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

/Equities/XLON/HBKU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HBKU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

23 Jul 2026	08:15:16	Net Asset Value(s)
22 Jul 2026	08:39:32	Net Asset Value(s)
21 Jul 2026	08:30:23	Net Asset Value(s)
20 Jul 2026	08:29:52	Net Asset Value(s)
17 Jul 2026	08:53:45	Net Asset Value(s)

Company details

LEI: 213800A2BUXYPIPC5215
Issuer: HSBC GF ICAV Global Sukuk UCITS $
Website: www.global.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.83p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000E8WZD37
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Sukuk UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

23 Jul 2026	08:15:16	Net Asset Value(s)
22 Jul 2026	08:39:32	Net Asset Value(s)
21 Jul 2026	08:30:23	Net Asset Value(s)
20 Jul 2026	08:29:52	Net Asset Value(s)
17 Jul 2026	08:53:45	Net Asset Value(s)

Company details

LEI: 213800A2BUXYPIPC5215
Issuer: HSBC GF ICAV Global Sukuk UCITS $
Website: www.global.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.83p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000E8WZD37
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Sukuk UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies