SDP ProShares UltraShort Utilities New

16.73

0.08 (0.48%)

01 Jan 2025 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
ProShares UltraShort Utilities New	AMEX:SDP	AMEX	Exchange Traded Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.08	0.48%	16.73	16.84	16.54	16.70	4,916	00:55:25

Net Asset Value(s)

04/04/2003 12:49pm

UK Regulatory

RNS Number:6584J
Schroder AsiaPacific Fund PLC
04 April 2003


FOR IMMEDIATE RELEASE                                        04-Apr-03


To : The London Stock Exchange

Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net
asset value per share as at Wednesday 2nd April 2003 was 57.87 pence.

The diluted net asset value as at Wednesday 2nd April 2003 is not released as it
is higher than the undiluted net asset value.


By Order of the Board

Schroder Investment Management Limited

Secretaries

Enquiries :                                        Matthew F Dobbs

Schroder AsiaPacific Fund plc                      (0270) 658 6973

                      This information is provided by RNS
            The company news service from the London Stock Exchange
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