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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of July 3, 2026. On this date, the fund had 4,901,000 shares in issue, with a Net Asset Value of $54,637,675.19 and a NAV per share of $11.1483. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:36 |
| Category | Corporate updates |
| ID | 1461L |
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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 |
|
|
03/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,637,675.19 |
$11.1483 |
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