HSBC Global Funds ICAV (HGAS) Share Price & Analysis

11 Sept 2026	08:11:06	Net Asset Value(s)
11 Sept 2026	08:11:05	Net Asset Value(s)
11 Sept 2026	08:11:04	Net Asset Value(s)
11 Sept 2026	08:11:03	Net Asset Value(s)
11 Sept 2026	08:11:02	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.

LEI: 213800G86VLI5L17J254
Issuer: HGAE
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.31p

Feb 2025–Feb 2025 · Daily

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

11 Sept 2026	08:11:06	Net Asset Value(s)
11 Sept 2026	08:11:05	Net Asset Value(s)
11 Sept 2026	08:11:04	Net Asset Value(s)
11 Sept 2026	08:11:03	Net Asset Value(s)
11 Sept 2026	08:11:02	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.

LEI: 213800G86VLI5L17J254
Issuer: HGAE
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.31p

Feb 2025–Feb 2025 · Daily

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

11 Sept 2026	08:11:06	Net Asset Value(s)
11 Sept 2026	08:11:05	Net Asset Value(s)
11 Sept 2026	08:11:04	Net Asset Value(s)
11 Sept 2026	08:11:03	Net Asset Value(s)
11 Sept 2026	08:11:02	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.

LEI: 213800G86VLI5L17J254
Issuer: HGAE
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.31p

Feb 2025–Feb 2025 · Daily

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

11 Sept 2026	08:11:06	Net Asset Value(s)
11 Sept 2026	08:11:05	Net Asset Value(s)
11 Sept 2026	08:11:04	Net Asset Value(s)
11 Sept 2026	08:11:03	Net Asset Value(s)
11 Sept 2026	08:11:02	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that tracks the Bloomberg Barclays Global Aggregate Bond Index, distributing income.

LEI: 213800G86VLI5L17J254
Issuer: HGAE
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.31p

Feb 2025–Feb 2025 · Daily

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

HSBC Global Funds ICAV

HSBC Global Funds ICAV

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

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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