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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation on 18 May 2026. The fund had 4,901,000 shares in issue, a Net Asset Value of $54,779,483.17, and a NAV per share of $11.1772. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:32 |
| Category | Corporate updates |
| ID | 8940E |
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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 |
|
|
18/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,779,483.17 |
$11.1772 |
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