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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 16/09/2026. The Fund had 3,821,000 shares in issue, with a total NAV of $42,883,251.85 (USD). The NAV per share was $11.2230, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:01 |
| Category | Corporate updates |
| ID | 2136V |
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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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|
16/09/2026 |
IE000XGNMWE1 |
38,21,000 |
USD |
0 |
$4,28,83,251.85 |
$11.2230 |
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