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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of 11 June 2026. On this date, the fund had 4,961,000 shares in issue, a Net Asset Value of $55,329,322.61, and a NAV per share of $11.1529. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:58 |
| Category | Corporate updates |
| ID | 1051I |
|
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 |
|
|
11/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,329,322.61 |
$11.1529 |