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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of August 27, 2026. The fund had 3,881,000 shares in issue, a Net Asset Value of $43,827,320.86, and a Net Asset Value per share of $11.2928. Zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:37 |
| Category | Corporate updates |
| ID | 6041S |
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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 |
|
|
27/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,827,320.86 |
$11.2928 |
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