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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation data for 22 September 2026. The fund had 3,821,000 Shares in Issue, a NET Asset Value of $42,744,792.41, and a NAV per Share of $11.1868, with no shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:28 |
| Category | Corporate updates |
| ID | 9656V |
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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 |
|
|
22/09/2026 |
IE000XGNMWE1 |
38,21,000 |
USD |
0 |
$4,27,44,792.41 |
$11.1868 |
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