Last checked at 27 Mar 2009 08:00
RNS Number : 5925P
MarketGrader Small Cap
27 March 2009
| 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 | 26/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,151,216.73 | 46.0487 | 46.4573 |
| 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 (£) | 26/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 794,079.37 | 31.7632 | 32.0450 |
This information is provided by RNS
The company news service from the London Stock Exchange