23 Jul 2008 07:31
RNS Number : 6720Z
MarketGrader Small Cap
23 July 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 | 22/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,333,009.90 | 86.6602 | 85.2532 |
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 (£) | 22/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,170,192.34 | 43.4038 | 42.6991 |
This information is provided by RNS
The company news service from the London Stock Exchange