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

/Equities/XLON/HGVU

HSBC Global Funds ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/HGVU

HSBC Global Funds ICAV

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

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)

Company details

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

LEI: 213800SFDU57VQ228U96
Issuer: HGVU
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 10.64p

NAV History

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Recent RNS announcements

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)

Company details

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

LEI: 213800SFDU57VQ228U96
Issuer: HGVU
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

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