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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF released its valuation data as of 10 July 2026. The fund reported a Net Asset Value (NAV) of $54,576,812.64 across 4,901,000 shares in issue. This resulted in a NAV per share of $11.1359, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:45 |
| Category | Corporate updates |
| ID | 0803M |
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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 |
|
|
10/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,576,812.64 |
$11.1359 |
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