13 Mar 2009 07:58
RNS Number : 8095O
MarketGrader Small Cap
13 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 | 12/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,003,663.47 | 40.1465 | 40.5073 |
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 (£) | 12/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 726,817.96 | 29.0727 | 29.3340 |
This information is provided by RNS
The company news service from the London Stock Exchange