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The HSBC BBG GLOBAL SUST AGG BOND UCITS ETF reported its Net Asset Value (NAV) as of 11 April 2022. The fund had 6,045,000 shares in issue, a total NAV of $62,630,420.13, and a NAV per share of $10.3607, with no shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:19:58 |
| Category | Corporate updates |
| ID | 0976I |
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Fund: HSBC BBG GLOBAL SUST AGG BOND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
11/04/2022 |
IE000XGNMWE1 |
6,045,000 |
USD |
0 |
$62,630,420.13 |
$10.3607 |
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