15 Sep 2008 07:59
RNS Number : 4048D
MarketGrader Small Cap
15 September 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 | 12/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,138,135.59 | 82.7627 | 81.4278 |
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 (£) | 12/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,317,310.41 | 46.3462 | 45.5986 |
This information is provided by RNS
The company news service from the London Stock Exchange