Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reported a valuation on 04/11/2026 with a total NAV of $75,935,777.09, 6,776,000 shares in issue, NAV per share $11.2066, currency USD and zero shares redeemed since the previous valuation.

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UK 100

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