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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation as of July 21, 2026. On this date, the fund had 3,701,000 shares in issue, a Net Asset Value of $41,163,106.87, and a NAV per share of $11.1222. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:36 |
| Category | Corporate updates |
| ID | 3897N |
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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 |
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|
21/07/2026 |
IE000XGNMWE1 |
3,701,000 |
USD |
0 |
$41,163,106.87 |
$11.1222 |
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