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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) details as of 22/06/2026. The fund had 4,961,000 shares in issue, with a total NAV of $55,177,431.99 and a NAV per share of $11.1222. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:09 |
| Category | Corporate updates |
| ID | 3829J |
|
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 |
|
|
22/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,177,431.99 |
$11.1222 |
|