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The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported its valuation information as of 13/10/2026. On this date, the fund had 6,376,000 shares in issue and a Net Asset Value of $70,934,579.36, leading to a NAV per share of $11.1252. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:09 |
| Category | Corporate updates |
| ID | 9512Y |
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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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13/10/2026 |
IE000XGNMWE1 |
63,76,000 |
USD |
0 |
$7,09,34,579.36 |
$11.1252 |
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