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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its Net Asset Value (NAV) as of August 13, 2026. The fund reported a total NAV of $44,346,615.13 across 3,941,000 shares in issue. The NAV per share was $11.2526, and zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:42 |
| Category | Corporate updates |
| ID | 7752Q |
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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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|
13/08/2026 |
IE000XGNMWE1 |
3,941,000 |
USD |
0 |
$44,346,615.13 |
$11.2526 |
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