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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)

20/09/2005 6:36pm

UK Regulatory


RNS Number:5341R
HSBC Global Absolute Limited
20 September 2005



HSBC Global Absolute Limited




Dear Sir:

Please find detailed below the net asset value per share for HSBC Global
Absolute Limited as at 31 August 2005.

USD Class 1.6505

GBP Class 0.8867





END


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

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