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On June 23, 2026, the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported a Net Asset Value (NAV) of $55,081,752.82, with an NAV per share of $11.1030. The fund had 4,961,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:33 |
| Category | Corporate updates |
| ID | 5540J |
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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 |
|
|
23/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,081,752.82 |
$11.1030 |
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