Net Asset Value(s)
Summary by AI BETAClose X
HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reported a valuation dated 10/11/2026 with 3,536,000 shares in issue, total NAV $39,477,567.55 and NAV per share $11.1645; zero shares were redeemed since the previous valuation and no ex-dividend date was provided. The announcement contains only NAV metrics and share counts, indicating no disclosed net outflows or corporate actions in this release that would directly alter the fund's quoted NAV or share base.
HSBC ETFs BBG GLO AGG 1-3 YR BD $
11 November 2026
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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 |
|
|
10/11/2026 |
IE000XGNMWE1 |
35,36,000 |
USD |
0 |
$3,94,77,567.55 |
$11.1645 |
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