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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for August 12, 2026. The fund's Net Asset Value (NAV) was $44,306,858.14 across 3,941,000 shares in issue, resulting in a NAV per share of $11.2425. There were zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:32 |
| Category | Corporate updates |
| ID | 5470Q |
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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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|
12/08/2026 |
IE000XGNMWE1 |
3,941,000 |
USD |
0 |
$44,306,858.14 |
$11.2425 |
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