Last checked at 20 Mar 2009 08:12
RNS Number : 1903P
MarketGrader Small Cap
20 March 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 | 19/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,071,335.51 | 42.8534 | 43.2344 |
| 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 (£) | 19/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 734,419.78 | 29.3768 | 29.6380 |
This information is provided by RNS
The company news service from the London Stock Exchange