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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF issued a valuation update for 17 June 2026. The fund reported a Net Asset Value (NAV) of $55,473,173.17, with 4,961,000 shares in issue and a NAV per share of $11.1819, while 0 shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:49 |
| Category | Corporate updates |
| ID | 8322I |
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Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF |
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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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17/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,473,173.17 |
$11.1819 |
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