16 Dec 2008 07:37
RNS Number : 1993K
MarketGrader Small Cap
16 December 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 | 15/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,270,494.55 | 50.8198 | 47.2152 |
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 (£) | 15/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 827,090.68 | 33.0836 | 30.7371 |
This information is provided by RNS
The company news service from the London Stock Exchange