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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of 19 June 2026. The fund had 4,961,000 shares in issue, a Net Asset Value of $55,225,283.85, and a Net Asset Value per share of $11.1319, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:28:03 |
| Category | Corporate updates |
| ID | 1996J |
|
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 |
|
|
19/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,225,283.85 |
$11.1319 |
|