t
The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of 27/04/2026. The Fund had 6,925,000 shares in issue and reported a Net Asset Value (NAV) of $77,734,815.58. The NAV per share was $11.2252, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:54 |
| Category | Corporate updates |
| ID | 1979C |
|
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 |
|
|
27/04/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,734,815.58 |
$11.2252 |
|
|
|
|
|
|
|
|
|
|