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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation data for 28 September 2026. On this date, the fund reported 3,641,000 shares in issue, a Net Asset Value of $40,521,185.73, and a NAV per share of $11.1291, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:52 |
| Category | Corporate updates |
| ID | 7484W |
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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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|
28/09/2026 |
IE000XGNMWE1 |
36,41,000 |
USD |
0 |
$4,05,21,185.73 |
$11.1291 |
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