Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reported a total Net Asset Value of $75,849,423.52 and an NAV per share of $11.1938 with 6,776,000 shares in issue; no shares were redeemed since the previous valuation and the fund is reported in USD.

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