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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for May 14, 2026. The fund had 5,905,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $66,191,953.60, resulting in a NAV per share of $11.2095.
| Date | 15 May 2026 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 5261E |
|
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 |
|
|
14/05/2026 |
IE000XGNMWE1 |
5,905,000 |
USD |
0 |
$66,191,953.60 |
$11.2095 |
|