16 Feb 2009 07:58
RNS Number : 3547N
MarketGrader Small Cap
16 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 | 13/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,278,595.48 | 51.1438 | 47.8026 |
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 (£) | 13/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 886,067.95 | 35.4427 | 33.1272 |
This information is provided by RNS
The company news service from the London Stock Exchange