Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

Developer Portal News Services

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

/Equities/XLON/HGVU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HGVU

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

28 Jul 2026	08:07:21	Net Asset Value(s)
27 Jul 2026	08:39:47	Net Asset Value(s)
24 Jul 2026	08:42:20	Net Asset Value(s)
23 Jul 2026	08:20:21	Net Asset Value(s)
22 Jul 2026	08:39:31	Net Asset Value(s)

Company details

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

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.64p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE0006NCFSW9
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Government Bond UCITS ETF ETFCH Share of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

28 Jul 2026	08:07:21	Net Asset Value(s)
27 Jul 2026	08:39:47	Net Asset Value(s)
24 Jul 2026	08:42:20	Net Asset Value(s)
23 Jul 2026	08:20:21	Net Asset Value(s)
22 Jul 2026	08:39:31	Net Asset Value(s)

Company details

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

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.64p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE0006NCFSW9
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Government Bond UCITS ETF ETFCH Share of No Par Value; fully paid
Listing Category: Open-ended investment companies