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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN: IE000XGNMWE1) had a valuation on 24/06/2026. On this date, the fund reported 4,961,000 shares in issue with a Net Asset Value (NAV) of $55,029,402.28 in USD. The NAV per share was $11.0924, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:48 |
| Category | Corporate updates |
| ID | 7808J |
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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 |
|
|
24/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,029,402.28 |
$11.0924 |
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