13 Jan 2009 07:40
RNS Number : 5259L
MarketGrader Small Cap
13 January 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 | 12/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,321,149.38 | 52.8460 | 49.3912 |
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 (£) | 12/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 890,202.34 | 35.6081 | 33.2802 |
This information is provided by RNS
The company news service from the London Stock Exchange