Net Asset Value(s)
Summary by AI BETAClose X
On 06/11/2026 the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF reported a total Net Asset Value of $75,816,856.55, an NAV per share of $11.1890 and 6,776,000 shares in issue; no shares were redeemed since the previous valuation and the reporting currency is USD.
HSBC ETFs BBG GLO AGG 1-3 YR BD $
09 November 2026
|
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 |
|
|
06/11/2026 |
IE000XGNMWE1 |
67,76,000 |
USD |
0 |
$7,58,16,856.55 |
$11.1890 |
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