26 Jan 2009 08:09
RNS Number : 2238M
MarketGrader Small Cap
26 January 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 | 23/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,248,098.50 | 49.9239 | 46.5107 |
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 (£) | 23/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 913,086.40 | 36.5234 | 34.0264 |
This information is provided by RNS
The company news service from the London Stock Exchange