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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF released its valuation data for July 7, 2026. The fund reported 4,901,000 shares in issue with a NET Asset Value of $54,572,914.20, resulting in a NAV per share of $11.1351 in USD. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:07 |
| Category | Corporate updates |
| ID | 5055L |
|
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 |
|
|
07/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,572,914.20 |
$11.1351 |
|