8 Jan 2009 07:49
RNS Number : 3135L
MarketGrader Small Cap
08 January 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 | 07/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,392,786.69 | 55.7115 | 52.2374 |
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 (£) | 07/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 918,754.53 | 36.7502 | 34.4585 |
This information is provided by RNS
The company news service from the London Stock Exchange