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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.703 | 10.696 | 10.71 | 0 | 01:00:00 |
TIDMHSGU TIDMHSGS RNS Number : 7415F HSBC Global Absolute Limited 18 January 2010 HSBC Global Absolute Limited Dear Sir: Please find detailed below the estimated net asset value per share for HSBC Global Absolute Limited as at 08th January 2010: GBP Class 1.0866 USD Class 2.0108 EUR Class 1.5699 This is an estimated valuation of the net assets of the Company as at 08th January 2010. 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 NAVSFAFMAFSSELF
1 Year Hsbc Icav Gl Su Chart |
1 Month Hsbc Icav Gl Su Chart |
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