12 Feb 2009 07:44
RNS Number : 2067N
MarketGrader Small Cap
12 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 | 11/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,265,127.56 | 50.6051 | 47.2634 |
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 (£) | 11/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 881,406.78 | 35.2563 | 32.9281 |
This information is provided by RNS
The company news service from the London Stock Exchange