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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN: IE000XGNMWE1) reported its valuation as of 26/06/2026. The fund had 4,961,000 shares in issue, a Net Asset Value of $55,181,761.54, and a NAV per share of $11.1231, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:12 |
| Category | Corporate updates |
| ID | 1521K |
|
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 |
|
|
26/06/2026 |
IE000XGNMWE1 |
4,961,000 |
USD |
0 |
$55,181,761.54 |
$11.1231 |
|
|
|
|