t
The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN: IE000XGNMWE1) reported its valuation as of June 16, 2026. On this date, the fund had 4,961,000 shares in issue, a Net Asset Value of $55,565,549.85, and a NAV per share of $11.2005, with 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:35 |
| Category | Corporate updates |
| ID | 6442I |
|
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 |
|
|
16/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,565,549.85 |
$11.2005 |
|
|
|
|
|
|
|
|
|
|