19 Mar 2009 07:59
RNS Number : 1204P
MarketGrader Small Cap
19 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 | 18/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,067,953.69 | 42.7181 | 43.0951 |
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 (£) | 18/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 764,462.61 | 30.5785 | 30.8484 |
This information is provided by RNS
The company news service from the London Stock Exchange