20 Feb 2009 07:40
RNS Number : 6355N
MarketGrader Small Cap
20 February 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 | 19/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,185,115.87 | 47.4046 | 44.0841 |
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 (£) | 19/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 828,086.68 | 33.1234 | 30.8033 |
This information is provided by RNS
The company news service from the London Stock Exchange