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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation details as of 07/08/2026. The fund reported 4,121,000 shares in issue with a Net Asset Value (NAV) of $46,374,765.11, resulting in a NAV per share of $11.2533. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:52 |
| Category | Corporate updates |
| ID | 9416P |
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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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07/08/2026 |
IE000XGNMWE1 |
4,121,000 |
USD |
0 |
$46,374,765.11 |
$11.2533 |
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