11 Sep 2008 07:39
RNS Number : 2008D
MarketGrader Small Cap
11 September 2008
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 | 10/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,100,791.32 | 82.0158 | 80.6836 |
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 (£) | 10/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,336,101.89 | 46.7220 | 45.9631 |
This information is provided by RNS
The company news service from the London Stock Exchange