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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation as of 29/04/2026. The Fund reported 6,925,000 shares in issue, with a Net Asset Value of $77,477,799.83 and a NAV per share of $11.1881. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:51 |
| Category | Corporate updates |
| ID | 5750C |
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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 |
|
|
29/04/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,477,799.83 |
$11.1881 |
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