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On 05 May 2026, the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation. The Fund had 6,925,000 shares in issue, with a Net Asset Value of $77,653,365.98 and a NAV per share of $11.2135. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:12 |
| Category | Corporate updates |
| ID | 2141D |
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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 |
|
|
05/05/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,653,365.98 |
$11.2135 |
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