10 Nov 2008 08:08
RNS Number : 7834H
MarketGrader Small Cap
10 November 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 | 07/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,441,786.08 | 57.6714 | 53.9362 |
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 (£) | 07/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 914,722.44 | 36.5889 | 34.2191 |
This information is provided by RNS
The company news service from the London Stock Exchange