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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for 12/06/2026. On this date, the Fund had 4,961,000 shares in issue and a NET Asset Value of $55,475,251.38, resulting in a NAV per Share of $11.1823.
| Date | 15 Jun 2026 |
| Time | 09:04:34 |
| Category | Corporate updates |
| ID | 2937I |
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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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|
12/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,475,251.38 |
$11.1823 |
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