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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 20/07/2026, the fund had 4,901,000 shares in issue with a total NET Asset Value of $54,559,715.20. This resulted in a NAV per share of $11.1324, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:15 |
| Category | Corporate updates |
| ID | 2033N |
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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 |
|
|
20/07/2026 |
IE000XGNMWE1 |
4,901,000 |
USD |
0 |
$54,559,715.20 |
$11.1324 |
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