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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN: IE000XGNMWE1) reported its valuation data as of 25 June 2026. The fund had 4,961,000 shares in issue, with zero shares redeemed since the previous valuation. Its NET Asset Value was $55,127,993.31 USD, with a NAV per Share of $11.1123 USD.
| Date | 26 Jun 2026 |
| Time | 11:47:24 |
| Category | Corporate updates |
| ID | 9745J |
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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 |
|
|
25/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,127,993.31 |
$11.1123 |
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