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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar Rbc 3Xe | LSE:H3XE | London | Ordinary Share | GG00B1FBH925 | RED PREF SHS NPV (3X EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.15 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 9665I New Star RBC Hedge250 IDX (3X GBP) 26 November 2008 New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") 26th November 2008 Estimated Net Asset Values at 20 November 2008 Ordinary Shares As at the close of business on 20 November 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge 250 Index value at 20 November 2008 as published on 24 November 2008 are as follows: NAV per Share Treasury NAV per Share 1X US$ Shares $0.7983 $0.7833 1X Euro Shares EUR0.7830 EUR0.7688 1X Sterling Shares £0.8005 £0.7876 3X US$ Shares $0.3659 $0.3466 3X Euro Shares EUR0.3406 EUR0.3227 3X Sterling Shares £0.3543 £0.3342 The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid price. This intra month estimated net asset value is provided for illustrative purposes only and may not reflect performance of all underlying funds comprising the RBC Hedge 250 Index. An estimated net asset value for 28 November 2008 will be released on 12 December 2008 and the final net asset value for 28 November 2008 will be released on 30 December 2008. These valuations, which have been prepared in good faith by the Company's administrator, are for information purposes only. Certain risk factors which may be relevant to these valuations are set out in the Company's prospectus dated 19 October 2007. Enquiries Alison Bilham, HSBC Securities Services (Guernsey) Limited Tel: + 44 (0)1481 707213 END This information is provided by RNS The company news service from the London Stock Exchange END NAVMGMZMGVZGRZM
1 Year Newstar Rbc 3Xe Chart |
1 Month Newstar Rbc 3Xe Chart |
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