21 Jul 2008 07:38
RNS Number : 4742Z
MarketGrader Small Cap
21 July 2008
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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 | 18/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,212,411.46 | 84.2482 | 82.8250 |
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 (£) | 18/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,109,950.56 | 42.1990 | 41.4861 |
This information is provided by RNS
The company news service from the London Stock Exchange
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