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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation figures as of June 3, 2026. The fund had 4,901,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $54,814,662.33 USD, with a NAV per share of $11.1844 USD.
| Date | 4 Jun 2026 |
| Time | 14:24:12 |
| Category | Corporate updates |
| ID | 0728H |
|
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 |
|
|
03/06/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,814,662.33 |
$11.1844 |
|