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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation details as of May 27, 2026. The fund reported 4,901,000 shares in issue, a Net Asset Value (NAV) of $54,871,019.08, and an NAV per share of $11.1959. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 0403G |
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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 |
|
|
27/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,871,019.08 |
$11.1959 |
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