23 May 2008 07:31
RNS Number : 1453V
MarketGrader Small Cap
23 May 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 | 22/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,493,310.35 | 89.8662 | 88.2353 |
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 (£) | 22/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,267,800.69 | 45.3560 | 44.5329 |
This information is provided by RNS
The company news service from the London Stock Exchange