Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reports 6,776,000 shares in issue, total NAV $75,801,189.35, NAV per share $11.1867, currency USD, and zero shares redeemed since the previous valuation with no ex-dividend date provided.

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