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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its Net Asset Value (NAV) as of May 13, 2026, totaling $66,237,682.03 across 5,905,000 shares in issue. This resulted in a NAV per share of $11.2172, with no shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:41 |
| Category | Corporate updates |
| ID | 3353E |
|
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 |
|
|
13/05/2026 |
IE000XGNMWE1 |
5,905,000 |
USD |
0 |
$66,237,682.03 |
$11.2172 |
|