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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN: IE000XGNMWE1) reported its valuation on 03 August 2026. On this date, the fund had 3,641,000 shares in issue, a Net Asset Value of $40,883,675.85, and a NAV per share of $11.2287, with no shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:26 |
| Category | Corporate updates |
| ID | 1781P |
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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 |
|
|
03/08/2026 |
IE000XGNMWE1 |
3,641,000 |
USD |
0 |
$40,883,675.85 |
$11.2287 |
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