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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.013 | 0.12% | 10.733 | 10.724 | 10.742 | 0 | 16:35:14 |
RNS Number:4281C HSBC Global Absolute Limited 17 August 2007 HSBC Global Absolute Limited Dear Sir: Please find detailed below the estimated net asset value per share for HSBC Global Absolute Limited as at 10 August 2007: GBP Class 1.0500 USD Class 1.9674 This is an estimated valuation of the net assets of the Company as at 10 August 2007. This valuation is for information purposes only and has not been verified by the Company or the Manager. It is based on unaudited estimated valuations supplied by the administrators, managers or investment advisers of the Company's underlying investments. Whilst the Manager believes this information to be useful investor information, it is subject to material change and consequently no reliance should be placed as to its accuracy. Neither the Company nor the Manager accept any liability whatsoever in regard to this information. The only official valuation of the Company's portfolio is the valuation produced as at the last business day of each month and reported via RNS when released. END This information is provided by RNS The company news service from the London Stock Exchange END NAVSFMFWWSWSEIA
1 Year Hsbc Icav Gl Su Chart |
1 Month Hsbc Icav Gl Su Chart |
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