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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of 29 July 2026. On this date, the fund had 3,821,000 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value was $42,533,838.40, resulting in a NAV per share of $11.1316.
| Date | 31 Jul 2026 |
| Time | 10:18:39 |
| Category | Corporate updates |
| ID | 7614O |
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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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|
29/07/2026 |
IE000XGNMWE1 |
3,821,000 |
USD |
0 |
$42,533,838.40 |
$11.1316 |
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