t
The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation data for 15 July 2026. The fund reported 4,901,000 shares in issue, a NET Asset Value of $54,640,398.31, and a NAV per share of $11.1488. There were 0 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 6183M |
|
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 |
|
|
15/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,640,398.31 |
$11.1488 |
|
|
|
|
|
|
|
|
|
|