17 Oct 2008 07:25
RNS Number : 0807G
MarketGrader Small Cap
17 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 | 16/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,505,564.89 | 60.2226 | 56.4161 |
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 (£) | 16/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 873,829.86 | 34.9532 | 32.7439 |
This information is provided by RNS
The company news service from the London Stock Exchange