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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of 30/07/2026. The Fund had 3,821,000 shares in issue, a Net Asset Value of $42,819,695.15, and a NAV per share of $11.2064, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:44 |
| Category | Corporate updates |
| ID | 8141O |
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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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|
30/07/2026 |
IE000XGNMWE1 |
3,821,000 |
USD |
0 |
$42,819,695.15 |
$11.2064 |
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