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

/Equities/XLON/HUCB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

/Equities/XLON/HUCB

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC Global Funds ICAV

ETF

Recent RNS announcements

24 Jul 2026	08:42:08	Net Asset Value(s)
23 Jul 2026	08:11:59	Net Asset Value(s)
22 Jul 2026	08:30:41	Net Asset Value(s)
21 Jul 2026	08:16:43	Net Asset Value(s)
20 Jul 2026	08:27:17	Net Asset Value(s)

Company details

LEI: 213800FWJ1I1XNPWIX93
Issuer: HSBC GF ICAV US Corporate Bd $
Website: www.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000845MQC5
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV – US Corporate Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	08:42:08	Net Asset Value(s)
23 Jul 2026	08:11:59	Net Asset Value(s)
22 Jul 2026	08:30:41	Net Asset Value(s)
21 Jul 2026	08:16:43	Net Asset Value(s)
20 Jul 2026	08:27:17	Net Asset Value(s)

Company details

LEI: 213800FWJ1I1XNPWIX93
Issuer: HSBC GF ICAV US Corporate Bd $
Website: www.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000845MQC5
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV – US Corporate Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies