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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF issued a valuation update for 21 August 2026. The fund reported 3,881,000 Shares in Issue, a NET Asset Value of $43,847,529.91, and a NAV per Share of $11.2980, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:48 |
| Category | Corporate updates |
| ID | 8674R |
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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 |
|
|
21/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,847,529.91 |
$11.2980 |
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