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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) details on August 19, 2026. The fund had 3,881,000 shares in issue, a total NAV of $43,833,300.59, and a NAV per share of $11.2943. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:22 |
| Category | Corporate updates |
| ID | 5506R |
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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 |
|
|
19/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,833,300.59 |
$11.2943 |
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