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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF provided its valuation data as of 07/05/2026, reporting 6,925,000 shares in issue and no shares redeemed since the previous valuation. The fund's NET Asset Value was $78,012,343.97, resulting in a NAV per share of $11.2653, with all values in USD.
| Date | 8 May 2026 |
| Time | 08:55:17 |
| Category | Corporate updates |
| ID | 5962D |
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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 |
|
|
07/05/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$78,012,343.97 |
$11.2653 |
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