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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF released its valuation data for June 9, 2026. On this date, the fund reported 4,961,000 shares in issue, a Net Asset Value of $55,374,739.70, and a Net Asset Value per share of $11.1620.
| Date | 10 Jun 2026 |
| Time | 09:04:06 |
| Category | Corporate updates |
| ID | 7466H |
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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 |
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|
09/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,374,739.70 |
$11.1620 |
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