30 May 2008 07:50
RNS Number : 5804V
MarketGrader Small Cap
30 May 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 | 29/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,547,514.19 | 90.9503 | 89.3290 |
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 (£) | 29/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,300,382.79 | 46.0077 | 45.1875 |
This information is provided by RNS
The company news service from the London Stock Exchange