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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of 28/04/2026. The fund had 6,925,000 shares in issue with a Net Asset Value of $77,561,220.75, equating to a Net Asset Value per Share of $11.2002. There were 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:19:19 |
| Category | Corporate updates |
| ID | 3888C |
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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 |
|
|
28/04/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,561,220.75 |
$11.2002 |
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