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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of July 27, 2026. The fund had 3,761,000 shares in issue, a Net Asset Value of $41,828,212.70, and a NAV per share of $11.1216. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:39 |
| Category | Corporate updates |
| ID | 2289O |
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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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|
27/07/2026 |
IE000XGNMWE1 |
3,761,000 |
USD |
0 |
$41,828,212.70 |
$11.1216 |
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