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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for 26/05/2026. As of this date, the fund had 4,901,000 shares in issue (ISIN: IE000XGNMWE1), a Net Asset Value of $54,869,128.75, and a NAV per share of $11.1955, with 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:20 |
| Category | Corporate updates |
| ID | 9206F |
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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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26/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,869,128.75 |
$11.1955 |
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