31 Oct 2008 07:59
RNS Number : 1199H
MarketGrader Small Cap
31 October 2008
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 | 30/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,493,079.52 | 59.7232 | 55.9661 |
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 (£) | 30/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 837,656.43 | 33.5063 | 31.3985 |
This information is provided by RNS
The company news service from the London Stock Exchange