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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) on 06/07/2026. The fund's NAV was $54,581,596.21, with a NAV per share of $11.1368 and 4,901,000 shares in issue. No shares were redeemed since the previous valuation date.
| Date | 8 Jul 2026 |
| Time | 09:32:17 |
| Category | Corporate updates |
| ID | 4955L |
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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 |
|
|
06/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,581,596.21 |
$11.1368 |
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