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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 |
RNS Number:7971C New Star RBC Hedge250 IDX (3X GBP) 24 August 2007 New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") 24 August 2007 Estimated Net Asset Values at 21 August 2007 Ordinary Shares As at the close of business on 21 August 2007, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge 250 Index value at 21 August 2007 as published on the 22nd August 2007 are as follows: 1X US$ Shares $1.0216 1X Euro Shares Euro1.0117 1X Sterling Shares #1.0212 3X US$ Shares $1.0267 3X Euro Shares Euro1.0131 3X Sterling Shares #1.0221 This intra month estimated net asset value is provided for illustrative purposes only and may not reflect performance of all underlying funds comprising the RBC Hedge 250 Index. An estimated net asset value for 31 August 2007 will be released on 14th September 2007 and the final net asset value for 31 August 2007 will be released on 28 September 2007. 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 1 June 2007. Enquiries Pam Le Cheminant, HSBC Securities Services (Guernsey) Limited Tel: + 44 (0)1481 707122 END This information is provided by RNS The company news service from the London Stock Exchange END NAVZGGZRKDLGNZM
1 Year Newstar Rbc 3X� Chart |
1 Month Newstar Rbc 3X� Chart |
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