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

/Equities/XLON/HJGB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HJGB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

28 Jul 2026	08:07:16	Net Asset Value(s)
27 Jul 2026	08:39:42	Net Asset Value(s)
24 Jul 2026	08:42:14	Net Asset Value(s)
23 Jul 2026	08:18:35	Net Asset Value(s)
22 Jul 2026	08:31:53	Net Asset Value(s)

Company details

LEI: 213800TAYJK2887UHO03
Issuer: HSBC GFI CAV Japan Gov Bond UCITS £
Website: www.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000DKL1700
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

28 Jul 2026	08:07:16	Net Asset Value(s)
27 Jul 2026	08:39:42	Net Asset Value(s)
24 Jul 2026	08:42:14	Net Asset Value(s)
23 Jul 2026	08:18:35	Net Asset Value(s)
22 Jul 2026	08:31:53	Net Asset Value(s)

Company details

LEI: 213800TAYJK2887UHO03
Issuer: HSBC GFI CAV Japan Gov Bond UCITS £
Website: www.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000DKL1700
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies