20 May 2008 07:42
RNS Number : 8435U
MarketGrader Small Cap
20 May 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 | 19/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,522,942.08 | 90.4588 | 88.8302 |
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 (£) | 19/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,320,766.81 | 46.4153 | 45.5797 |
This information is provided by RNS
The company news service from the London Stock Exchange