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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for May 22, 2026. On this date, the fund had 4,901,000 shares in issue, with a Net Asset Value of $54,757,548.23 and a NAV per share of $11.1727. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:37:35 |
| Category | Corporate updates |
| ID | 6930F |
|
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 |
|
|
22/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,757,548.23 |
$11.1727 |