HSBC Global Funds ICAV (HGVG) Share Price & Analysis

31 Jul 2026	08:36:23	Net Asset Value(s)
30 Jul 2026	08:36:39	Net Asset Value(s)
29 Jul 2026	08:32:50	Net Asset Value(s)
28 Jul 2026	08:07:20	Net Asset Value(s)
27 Jul 2026	08:39:46	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to global government bonds, distributing income.

LEI: 213800SFDU57VQ228U96
Issuer: HSBC GF ICAV Global Gov Bond ETF £
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.21p

Feb 2025–Feb 2025 · Daily

ISIN: IE000Q7EQ7R4
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Government Bond UCITS ETF ETFSHGBP Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

31 Jul 2026	08:36:23	Net Asset Value(s)
30 Jul 2026	08:36:39	Net Asset Value(s)
29 Jul 2026	08:32:50	Net Asset Value(s)
28 Jul 2026	08:07:20	Net Asset Value(s)
27 Jul 2026	08:39:46	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to global government bonds, distributing income.

LEI: 213800SFDU57VQ228U96
Issuer: HSBC GF ICAV Global Gov Bond ETF £
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.21p

Feb 2025–Feb 2025 · Daily

ISIN: IE000Q7EQ7R4
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Government Bond UCITS ETF ETFSHGBP Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

31 Jul 2026	08:36:23	Net Asset Value(s)
30 Jul 2026	08:36:39	Net Asset Value(s)
29 Jul 2026	08:32:50	Net Asset Value(s)
28 Jul 2026	08:07:20	Net Asset Value(s)
27 Jul 2026	08:39:46	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to global government bonds, distributing income.

LEI: 213800SFDU57VQ228U96
Issuer: HSBC GF ICAV Global Gov Bond ETF £
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.21p

Feb 2025–Feb 2025 · Daily

ISIN: IE000Q7EQ7R4
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Government Bond UCITS ETF ETFSHGBP Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

31 Jul 2026	08:36:23	Net Asset Value(s)
30 Jul 2026	08:36:39	Net Asset Value(s)
29 Jul 2026	08:32:50	Net Asset Value(s)
28 Jul 2026	08:07:20	Net Asset Value(s)
27 Jul 2026	08:39:46	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to global government bonds, distributing income.

LEI: 213800SFDU57VQ228U96
Issuer: HSBC GF ICAV Global Gov Bond ETF £
Website: www.assetmanagement.hsbc.com

NAV per Share: 10.21p

Feb 2025–Feb 2025 · Daily

ISIN: IE000Q7EQ7R4
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Government 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

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

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details