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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of 04/08/2026. The fund had 3,821,000 shares in issue and a Net Asset Value of $42,934,594.08, resulting in a NAV per share of $11.2365. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:07 |
| Category | Corporate updates |
| ID | 3754P |
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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 |
|
|
04/08/2026 |
IE000XGNMWE1 |
3,821,000 |
USD |
0 |
$42,934,594.08 |
$11.2365 |
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