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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF provided its valuation as of 10/06/2026. The fund reported 4,961,000 shares in issue, a Net Asset Value of $55,338,832.48, and a Net Asset Value per Share of $11.1548, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:44 |
| Category | Corporate updates |
| ID | 0016I |
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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 |
|
|
10/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,338,832.48 |
$11.1548 |
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