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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF provided a valuation update as of 31 July 2026. The Fund reported 3,821,000 shares in issue, a Net Asset Value of $42,824,538.31, and a NAV per share of $11.2077. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:50 |
| Category | Corporate updates |
| ID | 0000P |
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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 |
|
|
31/07/2026 |
IE000XGNMWE1 |
3,821,000 |
USD |
0 |
$42,824,538.31 |
$11.2077 |
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