![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMHSGU TIDMHSGS RNS Number : 0790N HSBC Global Absolute Limited 10 February 2009 HSBC Global Absolute Limited Dear Sir: Please find detailed below the estimated net asset value per share for HSBC Global Absolute Limited as at 23rd January 2009: GBP Class 0.9535 USD Class 1.7841 EUR Class 1.3999 This is an estimated valuation of the net assets of the Company as at 23rd January 2009. 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 NAVSFMFFSSUSELE
1 Year Hsbc Icav Gl Su Chart |
1 Month Hsbc Icav Gl Su Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions