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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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28/08/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,733,835.92 |
$11.2687 |
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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF provided a valuation update as of 28/08/2026. On this date, the fund reported 3,881,000 shares in issue, a Net Asset Value of $43,733,835.92, and a NAV per share of $11.2687, with 0 shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:07:41 |
| Category | Corporate updates |
| ID | 8784S |