16 Jun 2008 08:03
RNS Number : 7542W
MarketGrader Small Cap
16 June 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 | 13/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,473,174.16 | 89.4635 | 87.9111 |
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 (£) | 13/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,300,244.82 | 46.0049 | 45.2066 |
This information is provided by RNS
The company news service from the London Stock Exchange