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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF provided a valuation update as of 15 June 2026. The Fund reported 4,961,000 shares in issue with a Net Asset Value of $55,571,088.73. This resulted in a NAV per share of $11.2016, with 0 shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:38 |
| Category | Corporate updates |
| ID | 4716I |
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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 |
|
|
15/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,571,088.73 |
$11.2016 |
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