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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for 01 June 2026. As of this date, the fund had 4,901,000 shares in issue and a Net Asset Value (NAV) of $54,870,049.27, resulting in a NAV per share of $11.1957. There were 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:02 |
| Category | Corporate updates |
| ID | 6293G |
|
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 |
|
|
01/06/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,870,049.27 |
$11.1957 |