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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF provided its valuation on 20 May 2026. On this date, the fund had 4,901,000 shares in issue, a Net Asset Value of $54,801,124.28, and a NAV per share of $11.1816, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:44 |
| Category | Corporate updates |
| ID | 2615F |
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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 |
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|
20/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,801,124.28 |
$11.1816 |
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