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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation for 02/07/2026. On this date, the fund had 4,901,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $54,642,966.15, resulting in a NAV per share of $11.1494.
| Date | 3 Jul 2026 |
| Time | 10:49:16 |
| Category | Corporate updates |
| ID | 9894K |
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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 |
|
|
02/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,642,966.15 |
$11.1494 |
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