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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN: IE000XGNMWE1) reported its Net Asset Value (NAV). As of the valuation date of May 19, 2026, the fund had 4,901,000 shares in issue with a total NAV of $54,671,933.12, equating to a NAV per share of $11.1553. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:22 |
| Category | Corporate updates |
| ID | 0791F |
|
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 |
|
|
19/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,671,933.12 |
$11.1553 |
|