3 Mar 2009 07:47
RNS Number : 1914O
MarketGrader Small Cap
03 March 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 | 02/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,018,891.80 | 40.7557 | 37.4907 |
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 (£) | 02/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 727,493.84 | 29.0998 | 26.7686 |
This information is provided by RNS
The company news service from the London Stock Exchange