6 Feb 2009 07:39
RNS Number : 9092M
MarketGrader Small Cap
06 February 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 | 05/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,286,455.08 | 51.4582 | 48.0796 |
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 (£) | 05/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 879,387.24 | 35.1755 | 32.8660 |
This information is provided by RNS
The company news service from the London Stock Exchange