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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data as of September 2, 2026. On this date, the fund had 3,881,000 shares in issue, a Net Asset Value (NAV) of $43,679,679.52, and an NAV per share of $11.2547, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:56 |
| Category | Corporate updates |
| ID | 3486T |
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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 |
|
|
02/09/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,679,679.52 |
$11.2547 |
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