t
The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its Net Asset Value (NAV) data for July 9, 2026. The Fund reported 4,901,000 shares in issue, a total NAV of $54,564,050.80, and a NAV per share of $11.1332.
| Date | 10 Jul 2026 |
| Time | 08:15:37 |
| Category | Corporate updates |
| ID | 8765L |
|
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 |
|
|
09/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,564,050.80 |
$11.1332 |
|
|
|
|
|
|
|
|
|
|