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

/Equities/XLON/HEGB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HEGB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

24 Jul 2026	08:42:13	Net Asset Value(s)
23 Jul 2026	08:17:58	Net Asset Value(s)
22 Jul 2026	08:31:52	Net Asset Value(s)
21 Jul 2026	08:18:06	Net Asset Value(s)
20 Jul 2026	08:28:26	Net Asset Value(s)

Company details

LEI: 213800MBYYD4IWE3LO48
Issuer: HSBC GFICAV EURO GOV BOND UCITS ETF
Website: www.global.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00066KZ5B5
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV - Euro Government Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	08:42:13	Net Asset Value(s)
23 Jul 2026	08:17:58	Net Asset Value(s)
22 Jul 2026	08:31:52	Net Asset Value(s)
21 Jul 2026	08:18:06	Net Asset Value(s)
20 Jul 2026	08:28:26	Net Asset Value(s)

Company details

LEI: 213800MBYYD4IWE3LO48
Issuer: HSBC GFICAV EURO GOV BOND UCITS ETF
Website: www.global.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00066KZ5B5
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV - Euro Government Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies