Last checked at 21 Apr 2009 07:38
RNS Number : 8831Q
MarketGrader Small Cap
21 April 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 | 20/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,184,196.87 | 47.3679 | 48.0182 |
| 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 (£) | 20/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 814,496.53 | 32.5799 | 33.0272 |
This information is provided by RNS
The company news service from the London Stock Exchange