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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation as of 11 August 2026. On this date, the fund had 4,121,000 shares in issue, a Net Asset Value of $46,317,461.36, and a NAV per share of $11.2394, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:43 |
| Category | Corporate updates |
| ID | 3552Q |
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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 |
|
|
11/08/2026 |
IE000XGNMWE1 |
4,121,000 |
USD |
0 |
$46,317,461.36 |
$11.2394 |
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