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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation as of 21 September 2026, with 3,821,000 shares in issue (ISIN: IE000XGNMWE1). The fund's Net Asset Value (NAV) was $42,765,639.82, resulting in a NAV per share of $11.1923, and no shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:43 |
| Category | Corporate updates |
| ID | 7775V |
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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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21/09/2026 |
IE000XGNMWE1 |
38,21,000 |
USD |
0 |
$4,27,65,639.82 |
$11.1923 |
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