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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) details as of July 16, 2026. The fund had 4,901,000 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was $54,645,341.56, resulting in a NAV per share of $11.1498.
| Date | 17 Jul 2026 |
| Time | 08:44:53 |
| Category | Corporate updates |
| ID | 8094M |
|
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 |
|
|
16/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,645,341.56 |
$11.1498 |
|
|
|