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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 |
|
|
06/05/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,962,592.62 |
$11.2581 |
|
The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for 06 May 2026. On this date, the fund had 6,925,000 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was $77,962,592.62, resulting in a NAV per share of $11.2581.
| Date | 7 May 2026 |
| Time | 08:32:03 |
| Category | Corporate updates |
| ID | 4027D |