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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of June 5, 2026. The Fund's Net Asset Value was $54,674,049.77, with 4,901,000 shares in issue, resulting in a NAV per share of $11.1557. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:36 |
| Category | Corporate updates |
| ID | 3956H |
|
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 |
|
|
05/06/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,674,049.77 |
$11.1557 |
|