HXU Newstar Rbc 1X$

    RNS Number : 9660I
  New Star RBC Hedge250 IDX (1X 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 
 
NAVBGBDBIGDGGIL

Newstar Rbc 1X$ (LSE:HXU)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Newstar Rbc 1X$ (LSE:HXU)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025