HSBC Global Funds ICAV (HCBU) Share Price & Analysis

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)

An exchange-traded fund, managed by HSBC, that provides exposure to global corporate bonds, distributing income.

LEI: 2138004E9HNYVSWK5I28
Issuer: HSBC GF ICAV Gl Crp Bond ETF ETFSH£
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.34p

Feb 2025–Feb 2025 · Daily

ISIN: IE000EHRXW91
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Corporate Bonds UCITS ETF ETFCH Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

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)

An exchange-traded fund, managed by HSBC, that provides exposure to global corporate bonds, distributing income.

LEI: 2138004E9HNYVSWK5I28
Issuer: HSBC GF ICAV Gl Crp Bond ETF ETFSH£
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.34p

Feb 2025–Feb 2025 · Daily

ISIN: IE000EHRXW91
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Corporate Bonds UCITS ETF ETFCH Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

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)

An exchange-traded fund, managed by HSBC, that provides exposure to global corporate bonds, distributing income.

LEI: 2138004E9HNYVSWK5I28
Issuer: HSBC GF ICAV Gl Crp Bond ETF ETFSH£
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.34p

Feb 2025–Feb 2025 · Daily

ISIN: IE000EHRXW91
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Corporate Bonds UCITS ETF ETFCH Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

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)

An exchange-traded fund, managed by HSBC, that provides exposure to global corporate bonds, distributing income.

LEI: 2138004E9HNYVSWK5I28
Issuer: HSBC GF ICAV Gl Crp Bond ETF ETFSH£
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.34p

Feb 2025–Feb 2025 · Daily

ISIN: IE000EHRXW91
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Corporate Bonds UCITS ETF ETFCH Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

HSBC Global Funds ICAV

HSBC Global Funds ICAV

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details