Last checked at 22 Apr 2009 07:48
RNS Number : 9583Q
MarketGrader Small Cap
22 April 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 | 21/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,206,088.38 | 48.2435 | 49.6825 |
| 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 (£) | 21/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 824,901.74 | 32.9960 | 33.9802 |
This information is provided by RNS
The company news service from the London Stock Exchange