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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of June 4, 2026. On this date, the Fund had 4,901,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $54,859,059.82, with a Net Asset Value per share of $11.1934.
| Date | 5 Jun 2026 |
| Time | 08:57:14 |
| Category | Corporate updates |
| ID | 1874H |
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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 |
|
|
04/06/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,859,059.82 |
$11.1934 |
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