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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reported its valuation data for 24/04/2026. On this date, the Fund had 6,925,000 shares in issue, with 0 shares redeemed since the previous valuation. The NET Asset Value was $77,637,836.53, resulting in a NAV per Share of $11.2112 in USD.
| Date | 27 Apr 2026 |
| Time | 08:41:47 |
| Category | Corporate updates |
| ID | 0048C |
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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 |
|
|
24/04/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,637,836.53 |
$11.2112 |
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