4 Jul 2008 07:53
RNS Number : 3238Y
MarketGrader Small Cap
04 July 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 | 03/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,132,097.87 | 82.6420 | 81.1815 |
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 (£) | 03/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,084,023.56 | 41.6805 | 40.9439 |
This information is provided by RNS
The company news service from the London Stock Exchange