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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)

20/03/2008 12:03pm

UK Regulatory


RNS Number:5800Q
HSBC Global Absolute Limited
20 March 2008

HSBC Global Absolute Limited







Dear Sir:

Please find detailed below the estimated net asset value per share for HSBC
Global Absolute Limited as at 14th March 2008:

GBP Class   1.1130

USD Class   2.0751

This is an estimated valuation of the net assets of the Company as at 14th March
2008. 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

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