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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation for 08/07/2026. The fund had 4,901,000 shares in issue, a Net Asset Value of $54,470,494.20, and a NAV per share of $11.1142. Zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 6864L |
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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 |
|
|
08/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,470,494.20 |
$11.1142 |
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