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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Newstar Rbc 3X� | LSE:H3XS | London | Ordinary Share | GG00B1FBHF85 | RED PREF SHS NPV (3X GBP) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 15.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:0308U
New Star RBC Hedge250 IDX (3X GBP)
29 March 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
Net Asset Values
Ordinary Shares
As at the close of business on 28 February 2007, the net asset values per share
of the Company's ordinary shares are as follows:
1X US$ Shares $1.0081
1X Euro Shares Euro1.0051
1X Sterling Shares #1.0079
3X US$ Shares $1.0411
3X Euro Shares Euro1.0359
3X Sterling Shares #1.0396
These valuations, which have been prepared in good faith by the Company's
administrator, are for information purposes only. Certain risk factors which may
be relevant to these valuations are set out in the Company's prospectus dated 11
October 2006.
Enquiries
Pam Le Cheminant, HSBC Securities Services (Guernsey) Limited
Tel: +44 1481 707 122
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Newstar Rbc 3X� Chart |
1 Month Newstar Rbc 3X� Chart |
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