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

/Equities/XLON/HUST

Overview Share Price RNS Trades Short Interest Directors Shareholders

HSBC Global Funds ICAV

ETF

/Equities/XLON/HUST

Overview Share Price RNS Trades Short Interest Directors Shareholders

HSBC Global Funds ICAV

ETF

Recent RNS announcements

31 Jul 2026	08:36:14	Net Asset Value(s)
30 Jul 2026	08:36:30	Net Asset Value(s)
29 Jul 2026	08:13:33	Net Asset Value(s)
28 Jul 2026	08:07:10	Net Asset Value(s)
27 Jul 2026	08:39:37	Net Asset Value(s)

Company details

An exchange-traded fund, managed by HSBC, that provides exposure to U.S. Treasury bonds.

LEI: 213800GMVGNUG8CG3N22
Issuer: HSBC GF US Treasury BD UCITS ETF£
Website: www.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000D2UDLG6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV – US Treasury Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

31 Jul 2026	08:36:14	Net Asset Value(s)
30 Jul 2026	08:36:30	Net Asset Value(s)
29 Jul 2026	08:13:33	Net Asset Value(s)
28 Jul 2026	08:07:10	Net Asset Value(s)
27 Jul 2026	08:39:37	Net Asset Value(s)

Company details

An exchange-traded fund, managed by HSBC, that provides exposure to U.S. Treasury bonds.

LEI: 213800GMVGNUG8CG3N22
Issuer: HSBC GF US Treasury BD UCITS ETF£
Website: www.assetmanagement.hsbc.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000D2UDLG6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Global Funds ICAV – US Treasury Bond UCITS ETF ETFC Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies