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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of August 6, 2026. On this date, the fund had 3,821,000 shares in issue, a Net Asset Value of $42,937,050.16, and a NAV per share of $11.2371, with 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:34 |
| Category | Corporate updates |
| ID | 7584P |
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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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06/08/2026 |
IE000XGNMWE1 |
3,821,000 |
USD |
0 |
$42,937,050.16 |
$11.2371 |
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