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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 14/07/2026, the fund had 4,901,000 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $54,607,293.93, with a NAV per share of $11.1421.
| Date | 15 Jul 2026 |
| Time | 08:07:44 |
| Category | Corporate updates |
| ID | 4355M |
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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 |
|
|
14/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,607,293.93 |
$11.1421 |
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