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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN: IE000XGNMWE1) reported its Net Asset Value (NAV) as of 11/05/2026. The fund had 6,925,000 shares in issue, a total NAV of $77,923,615.96, and a NAV per share of $11.2525. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:26 |
| Category | Corporate updates |
| ID | 9920D |
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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 |
|
|
11/05/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,923,615.96 |
$11.2525 |
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