24 Sep 2008 07:42
RNS Number : 1485E
MarketGrader Small Cap
24 September 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 | 23/09/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.92% | USD | 2,032,775.82 | 81.3110 | 77.4659 |
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 (£) | 23/09/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.92% | GBP | 1,095,836.92 | 43.8335 | 41.7606 |
This information is provided by RNS
The company news service from the London Stock Exchange