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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of 12 May 2026. On this date, the fund had 6,925,000 shares in issue, a Net Asset Value (NAV) of $77,712,496.89, and a NAV per share of $11.2220. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:21 |
| Category | Corporate updates |
| ID | 1488E |
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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 |
|
|
12/05/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,712,496.89 |
$11.2220 |
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