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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of April 30, 2026. On this date, the fund had 6,925,000 shares in issue, a Net Asset Value of $77,778,730.63, and a NAV per share of $11.2316. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:15 |
| Category | Corporate updates |
| ID | 8061C |
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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 |
|
|
30/04/2026 |
IE000XGNMWE1 |
6,925,000 |
USD |
0 |
$77,778,730.63 |
$11.2316 |
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