23 Feb 2009 07:41
RNS Number : 7089N
MarketGrader Small Cap
23 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 | 20/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,156,923.70 | 46.2769 | 42.9624 |
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 (£) | 20/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 807,681.99 | 32.3072 | 29.9933 |
This information is provided by RNS
The company news service from the London Stock Exchange