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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of 25 August 2026. The Fund had 3,881,000 shares in issue, a Net Asset Value of $43,868,113.27, and a NAV per share of $11.3033, with 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:22 |
| Category | Corporate updates |
| ID | 2874S |
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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 |
|
|
25/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,868,113.27 |
$11.3033 |
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