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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:5288Q New Star RBC Hedge250 IDX (3X GBP) 19 March 2008 New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") 19 March 2008 Estimated Net Asset Values at 17 March 2008 Ordinary Shares As at the close of business on 17 March 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge 250 Index value at 17 March 2008 as published on the 18 March 2008 are as follows: 1X US$ Shares $1.0321 1X Euro Shares Euro1.0174 1X Sterling Shares £1.0351 3X US$ Shares $0.9945 3X Euro Shares Euro0.9767 3X Sterling Shares £0.9961 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 March 2008 will be released on 11 April 2008 and the final net asset value for 31 March 2008 will be released on 28 April 2008. 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 19 October 2007. Enquiries Alison Bilham, HSBC Securities Services (Guernsey) Limited Tel: + 44 (0)1481 707213 END This information is provided by RNS The company news service from the London Stock Exchange END NAVMGGMFRLNGRZM
1 Year Newstar Rbc 3X� Chart |
1 Month Newstar Rbc 3X� Chart |
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