Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 the HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reported a total net asset value of $75,777,410.65 and an NAV per share of $11.1832 across 6,776,000 shares outstanding (currency USD); no shares were redeemed since the previous valuation and no ex-dividend date was recorded.

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