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HSBC Global Funds ICAV (HAGE) Share Price & Analysis | Ticker

/Equities/XLON/HAGE

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HAGE

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

27 Jul 2026	08:39:34	Net Asset Value(s)
24 Jul 2026	08:41:50	Net Asset Value(s)
23 Jul 2026	08:11:40	Net Asset Value(s)
22 Jul 2026	08:30:09	Net Asset Value(s)
21 Jul 2026	08:16:24	Net Asset Value(s)

Company details

LEI: 213800TUA2ICCVTAXY10
Issuer: HSBC GF ICAV Glbl AGG Bond ESG ETF$
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.14p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000VJEVNM1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

27 Jul 2026	08:39:34	Net Asset Value(s)
24 Jul 2026	08:41:50	Net Asset Value(s)
23 Jul 2026	08:11:40	Net Asset Value(s)
22 Jul 2026	08:30:09	Net Asset Value(s)
21 Jul 2026	08:16:24	Net Asset Value(s)

Company details

LEI: 213800TUA2ICCVTAXY10
Issuer: HSBC GF ICAV Glbl AGG Bond ESG ETF$
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.14p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000VJEVNM1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies