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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation for July 28, 2026. On this date, the fund had 3,761,000 shares in issue, a Net Asset Value of $41,867,400.29, and a NAV per share of $11.1320, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:43 |
| Category | Corporate updates |
| ID | 3514O |
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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 |
|
|
28/07/2026 |
IE000XGNMWE1 |
3,761,000 |
USD |
0 |
$41,867,400.29 |
$11.1320 |
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