24 Mar 2009 08:46
RNS Number : 3528P
MarketGrader Small Cap
24 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 | 23/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,113,511.29 | 44.5405 | 44.9373 |
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 (£) | 23/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 768,150.20 | 30.7260 | 30.9998 |
This information is provided by RNS
The company news service from the London Stock Exchange