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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data. As of the valuation date 29/05/2026, the fund had 4,901,000 shares in issue and a Net Asset Value of $55,026,706.29. The NAV per share was $11.2276, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:42 |
| Category | Corporate updates |
| ID | 4285G |
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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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|
29/05/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$55,026,706.29 |
$11.2276 |
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