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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:0092X HSBC Global Absolute Limited 16 January 2006 HSBC Global Absolute Limited HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU 16 January, 2006 Regulatory News Service London Stock Exchange London EC2N 1HP Dear Sir, HSBC Global Absolute Limited (the "Company") announces that it has redeemed the following shares at the Net Asset Value ruling as at 31 December 2005: 155,360 Sterling Hedged Shares at a price of 92.17 pence per Sterling Hedged Share; and 1,850,255 US Dollar Shares at a price of US Dollar 1.7060 per US Dollar Share. The Company had 9,221,869 Sterling Hedged Shares and 36,181,829 US Dollar Shares in issue following this redemption. END. This information is provided by RNS The company news service from the London Stock Exchange END MSCDQLFFQFBFBBL
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