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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.021 | 0.20% | 10.457 | 10.45 | 10.464 | 0 | 16:35:15 |
RNS Number:3421A HSBC Global Absolute Limited 16 July 2007 HSBC Global Absolute Limited announces that it has redeemed the following shares at the Net Asset Value ruling as at 29 June 2007: 7,629,737 Sterling Hedged Shares at a price of GBP1.0808 per Sterling Hedged Share; and 1,212,076 US Dollar Shares at a price of US Dollar 2.0242 per US Dollar Share. The Company had 16,886,828 Sterling Hedged Shares and 46,661,576 US Dollar Shares in issue following this redemption. This information is provided by RNS The company news service from the London Stock Exchange END POSDQLFFDDBZBBV
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