Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reported a total NAV of USD 39,373,260.17 and an NAV per share of USD 11.1350 based on 3,536,000 shares in issue; there were 0 shares redeemed since the previous valuation and all values are denominated in USD.

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