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HSGU Hsbc Icav Gl Su

10.436
0.00 (0.00%)
Last Updated: 15:31:05
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
  0.00 0.00% 10.436 10.446 10.46 0 15:31:05

Net Asset Value(s)

17/10/2008 5:25pm

UK Regulatory


    RNS Number : 1628G
  HSBC Global Absolute Limited
  17 October 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 10th October 2008:

GBP Class 0.9648
    USD Class 1.8016

This is an estimated valuation of the net assets of the Company as at 10th October 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 
 
NAVFFEFMWSASEES

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