t
On July 22, 2026, the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) as $41,138,121.38. The fund had 3,701,000 shares in issue, resulting in a NAV per share of $11.1154. No shares were redeemed since the previous valuation date.
| Date | 23 Jul 2026 |
| Time | 09:58:37 |
| Category | Corporate updates |
| ID | 5729N |
|
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 |
|
|
22/07/2026 |
IE000XGNMWE1 |
3,701,000 |
USD |
0 |
$41,138,121.38 |
$11.1154 |
|
|
|
|
|
|
|
|
|
|
|