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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) as of August 17, 2026. The fund had 3,881,000 shares in issue, a total NET Asset Value of $43,715,480.71, and an NAV per share of $11.2640, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:16 |
| Category | Corporate updates |
| ID | 1403R |
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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 |
|
|
17/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,715,480.71 |
$11.2640 |
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