2 Feb 2009 07:49
RNS Number : 6112M
MarketGrader Small Cap
02 February 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 | 30/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,245,413.52 | 49.8165 | 46.4308 |
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 (£) | 30/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 863,851.20 | 34.5540 | 32.2056 |
This information is provided by RNS
The company news service from the London Stock Exchange