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HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF announced its valuation on 14/10/2026. The fund reported 67,76,000 shares in issue with a Net Asset Value of $75,206,320.72. The NAV per share was $11.0989, and zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:26 |
| Category | Corporate updates |
| ID | 1410Z |
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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 |
|
|
14/10/2026 |
IE000XGNMWE1 |
67,76,000 |
USD |
0 |
$7,52,06,320.72 |
$11.0989 |
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