27 Oct 2008 07:35
RNS Number : 7190G
MarketGrader Small Cap
27 October 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 | 24/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,370,807.69 | 54.8323 | 51.0721 |
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 (£) | 24/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 866,338.12 | 34.6535 | 32.2771 |
This information is provided by RNS
The company news service from the London Stock Exchange