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

/Equities/XLON/HCBU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HCBU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

24 Jul 2026	08:42:21	Net Asset Value(s)
23 Jul 2026	08:21:14	Net Asset Value(s)
22 Jul 2026	08:39:33	Net Asset Value(s)
21 Jul 2026	08:30:24	Net Asset Value(s)
20 Jul 2026	08:29:53	Net Asset Value(s)

Company details

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

Investment Trust · as at 26 Feb 2025

NAV per Share: 11.34p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

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

Recent RNS announcements

24 Jul 2026	08:42:21	Net Asset Value(s)
23 Jul 2026	08:21:14	Net Asset Value(s)
22 Jul 2026	08:39:33	Net Asset Value(s)
21 Jul 2026	08:30:24	Net Asset Value(s)
20 Jul 2026	08:29:53	Net Asset Value(s)

Company details

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

Investment Trust · as at 26 Feb 2025

NAV per Share: 11.34p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

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