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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of September 1, 2026. The fund had 3,881,000 shares in issue with a Net Asset Value of $43,656,779.95. The NAV per share was $11.2488, and 0 shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:44 |
| Category | Corporate updates |
| ID | 1022T |
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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 |
|
|
01/09/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,656,779.95 |
$11.2488 |
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