8 Dec 2008 07:59
RNS Number : 6919J
MarketGrader Small Cap
08 December 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 | 05/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,272,650.73 | 50.9060 | 47.2489 |
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 (£) | 05/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 873,502.92 | 34.9401 | 32.4300 |
This information is provided by RNS
The company news service from the London Stock Exchange