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

/Equities/XLON/HGAS

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HGAS

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

27 Jul 2026	08:39:53	Net Asset Value(s)
24 Jul 2026	08:42:25	Net Asset Value(s)
23 Jul 2026	08:21:48	Net Asset Value(s)
22 Jul 2026	08:39:36	Net Asset Value(s)
21 Jul 2026	08:30:27	Net Asset Value(s)

Company details

LEI: 213800G86VLI5L17J254
Issuer: HSBC GF ICAV Global Agg Bnd ETF $
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.31p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE0009RYSBF2
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Aggregate Bond UCITS ETF ETFSHGBP Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

27 Jul 2026	08:39:53	Net Asset Value(s)
24 Jul 2026	08:42:25	Net Asset Value(s)
23 Jul 2026	08:21:48	Net Asset Value(s)
22 Jul 2026	08:39:36	Net Asset Value(s)
21 Jul 2026	08:30:27	Net Asset Value(s)

Company details

LEI: 213800G86VLI5L17J254
Issuer: HSBC GF ICAV Global Agg Bnd ETF $
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.31p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE0009RYSBF2
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Aggregate Bond UCITS ETF ETFSHGBP Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies