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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for June 30, 2026. On this date, the fund had 4,901,000 shares in issue, a Net Asset Value of $54,532,886.66, and a NAV per share of $11.1269. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:12 |
| Category | Corporate updates |
| ID | 5794K |
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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 |
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|
30/06/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,532,886.66 |
$11.1269 |
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