t
The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date October 1, 2026. The fund reported 3,641,000 shares in issue, a total NAV of $40,498,918.06, and an NAV per share of $11.1230. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:32:39 |
| Category | Corporate updates |
| ID | 3948X |
|
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 |
|
|
01/10/2026 |
IE000XGNMWE1 |
3,641,000 |
USD |
0 |
$40,498,918.06 |
$11.1230 |
|
|
|
|
|
|
|
|
|
|
|