22 Jan 2009 07:44
RNS Number : 0691M
MarketGrader Small Cap
22 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 | 21/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,281,100.68 | 51.2440 | 47.8314 |
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 (£) | 21/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 932,862.93 | 37.3145 | 34.8296 |
This information is provided by RNS
The company news service from the London Stock Exchange