8 Aug 2008 11:03
RNS Number : 9558A
MarketGrader Small Cap
08 August 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 | 07/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,201,908.93 | 84.0382 | 82.6607 |
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 (£) | 07/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,161,197.23 | 43.2240 | 42.5155 |
This information is provided by RNS
The company news service from the London Stock Exchange