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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data on 24/07/2026. The fund had 3,761,000 shares in issue with a NET Asset Value of $41,816,343.26. The NAV per share was $11.1184, and zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:13 |
| Category | Corporate updates |
| ID | 0676O |
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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 |
|
|
24/07/2026 |
IE000XGNMWE1 |
3,761,000 |
USD |
0 |
$41,816,343.26 |
$11.1184 |
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