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The HSBC BBG GLOBAL SUST AGG BOND UCITS ETF announced its valuation for May 5, 2022. The Fund reported 6,045,000 shares in issue with a Net Asset Value of $61,278,591.28, resulting in a Net Asset Value per share of $10.1371, and zero shares redeemed since the previous valuation.
| Date | 6 May 2022 |
| Time | 08:10:17 |
| Category | Corporate updates |
| ID | 5950K |
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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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|
05/05/2022 |
IE000XGNMWE1 |
6,045,000 |
USD |
0 |
$61,278,591.28 |
$10.1371 |
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