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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of August 5, 2026. The fund had 3,821,000 shares in issue, a Net Asset Value of $42,997,531.00, an NAV per share of $11.2530, and zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:50 |
| Category | Corporate updates |
| ID | 5692P |
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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 |
|
|
05/08/2026 |
IE000XGNMWE1 |
3,821,000 |
USD |
0 |
$42,997,531.00 |
$11.2530 |
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