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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its Net Asset Value (NAV) as of 23 July 2026. The fund reported a total NAV of $41,052,117.39, based on 3,701,000 shares in issue, resulting in a NAV per share of $11.0922. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:34 |
| Category | Corporate updates |
| ID | 7564N |
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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 |
|
|
23/07/2026 |
IE000XGNMWE1 |
3,701,000 |
USD |
0 |
$41,052,117.39 |
$11.0922 |
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