5 Mar 2009 08:31
RNS Number : 3570O
MarketGrader Small Cap
05 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 | 04/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,036,023.35 | 41.4409 | 38.1824 |
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 (£) | 04/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 734,429.70 | 29.3772 | 27.0672 |
This information is provided by RNS
The company news service from the London Stock Exchange