4 Sep 2008 07:37
RNS Number : 7149C
MarketGrader Small Cap
04 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 | 03/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,274,152.98 | 85.4831 | 84.1299 |
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 (£) | 03/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,405,805.31 | 48.1161 | 47.3544 |
This information is provided by RNS
The company news service from the London Stock Exchange