t
HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation data as of 26/08/2026. The fund reported 3,881,000 shares in issue, a Net Asset Value of $43,817,886.83, and a NAV per share of $11.2904. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:40 |
| Category | Corporate updates |
| ID | 4542S |
|
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 |
|
|
26/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,817,886.83 |
$11.2904 |
|
|
|
|
|
|
|
|
|
|
|