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HSGU Hsbc Icav Gl Su

10.457
0.021 (0.20%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Icav Gl Su LSE:HSGU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.021 0.20% 10.457 10.45 10.464 0 16:35:15

Net Asset Value(s)

18/01/2005 1:08pm

UK Regulatory


RNS Number:4991H
HSBC Global Absolute Limited
18 January 2005


HSBC Global Absolute Limited

18 January 2005


Dear Sir:

Please find detailed below the net asset value per share for HSBC Global
Absolute Limited as at 31 December 2004.

GBP Class 0.8405

USD Class 1.5837


END

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

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