9 Feb 2009 07:51
RNS Number : 9875M
MarketGrader Small Cap
09 February 2009
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 | 06/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,326,938.17 | 53.0775 | 49.7039 |
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 (£) | 06/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 900,626.11 | 36.0250 | 33.7353 |
This information is provided by RNS
The company news service from the London Stock Exchange