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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of 01/05/2026. The fund had 6,925,000 shares in issue, a Net Asset Value of $77,875,998.15, and a NAV per share of $11.2456, with no shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:46 |
| Category | Corporate updates |
| ID | 0352D |
|
Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/05/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,875,998.15 |
$11.2456 |