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

/Equities/XLON/HCGB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HCGB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

27 Jul 2026	08:39:45	Net Asset Value(s)
24 Jul 2026	08:42:18	Net Asset Value(s)
23 Jul 2026	08:20:07	Net Asset Value(s)
22 Jul 2026	08:37:19	Net Asset Value(s)
21 Jul 2026	08:30:19	Net Asset Value(s)

Company details

LEI: 213800M9OPYOL7736U68
Issuer: HSBC GF ICAV China Gov Bond ETFC $
Website: www.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: IE000N5JOGS2
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: China Government Local Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

27 Jul 2026	08:39:45	Net Asset Value(s)
24 Jul 2026	08:42:18	Net Asset Value(s)
23 Jul 2026	08:20:07	Net Asset Value(s)
22 Jul 2026	08:37:19	Net Asset Value(s)
21 Jul 2026	08:30:19	Net Asset Value(s)

Company details

LEI: 213800M9OPYOL7736U68
Issuer: HSBC GF ICAV China Gov Bond ETFC $
Website: www.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: IE000N5JOGS2
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: China Government Local Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies