HSBC Global Funds ICAV

ETF

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Recent RNS announcements

10 Sept 2026	08:16:26	Net Asset Value(s)
10 Sept 2026	08:16:25	Net Asset Value(s)
10 Sept 2026	08:16:24	Net Asset Value(s)
10 Sept 2026	08:16:23	Net Asset Value(s)
10 Sept 2026	08:16:21	Net Asset Value(s)

Company details

An exchange-traded fund, managed by HSBC, that tracks the global aggregate bond market with a focus on environmental, social, and governance (ESG) criteria.

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