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On June 18, 2026, the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation data. The fund reported 4,961,000 shares in issue with a Net Asset Value (NAV) of $55,289,485.84 and a NAV per share of $11.1448, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:14 |
| Category | Corporate updates |
| ID | 0187J |
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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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|
18/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,289,485.84 |
$11.1448 |
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