16 Jan 2009 08:05
RNS Number : 7601L
MarketGrader Small Cap
16 January 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 | 15/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,295,489.24 | 51.8196 | 48.3714 |
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 (£) | 15/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 889,423.32 | 35.5770 | 33.2096 |
This information is provided by RNS
The company news service from the London Stock Exchange