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HSBC BBG GLOBAL SUST AGG BOND UCITS ETF reported its valuation for 11/05/2022, stating 6,510,000 shares in issue with 0 shares redeemed since the previous valuation. The Fund's Net Asset Value was $65,993,467.11 USD, and the NAV per Share was $10.1372 USD.
| Date | 12 May 2022 |
| Time | 09:33:12 |
| Category | Corporate updates |
| ID | 2491L |
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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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|
11/05/2022 |
IE000XGNMWE1 |
6,510,000 |
USD |
0 |
$65,993,467.11 |
$10.1372 |
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