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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF published its valuation as of 10 August 2026. On this date, the fund had 4,121,000 shares in issue, a Net Asset Value of $46,319,942.44, and a Net Asset Value per share of $11.2400. Zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:58 |
| Category | Corporate updates |
| ID | 1647Q |
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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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|
10/08/2026 |
IE000XGNMWE1 |
4,121,000 |
USD |
0 |
$46,319,942.44 |
$11.2400 |
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