20 Jun 2008 07:37
RNS Number : 1594X
MarketGrader Small Cap
20 June 2008
Fund Name | Date | ISIN Code | Ticker Symbol | Shares in Issue | TER | Currency | Net Asset Value | NET NAV/per Share | CAP NAV/per Share |
SPA ETF Market Grader Small Cap | 19/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,535,201.64 | 90.7040 | 89.1788 |
Fund Name | Date | ISIN Code | Ticker Symbol | Shares in Issue | TER | Currency | Net Asset Value | NET NAV/per Share | CAP NAV/per Share |
SPA ETF Market Grader Small Cap (£) | 19/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,300,730.47 | 46.0146 | 45.2409 |
This information is provided by RNS
The company news service from the London Stock Exchange