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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF issued a valuation update for June 8, 2026. The fund reported 4,961,000 Shares in Issue, with 0 Shares Redeemed since the previous valuation. Its NET Asset Value stood at $55,303,149.14, leading to a NAV per Share of $11.1476.
| Date | 9 Jun 2026 |
| Time | 08:33:22 |
| Category | Corporate updates |
| ID | 5560H |
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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 |
|
|
08/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,303,149.14 |
$11.1476 |
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