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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its Net Asset Value details for the valuation date of 20 August 2026. The fund reported 3,881,000 shares in issue, a Net Asset Value of $43,866,461.30, and a NAV per share of $11.3029. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:29 |
| Category | Corporate updates |
| ID | 7159R |
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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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|
20/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,866,461.30 |
$11.3029 |
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