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Pin to quick picksSpectra (di/ S) Regulatory News (SPSC)

Share Price Information for Spectra (di/ S) (SPSC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 260.00
Bid: 220.00
Ask: 300.00
Change: 0.00 (0.00%)
Spread: 80.00 (36.364%)
Open: 260.00
High: 260.00
Low: 260.00
Prev. Close: 260.00
SPSC Live PriceLast checked at -

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Net Asset Value(s)

16 Mar 2009 08:03

RNS Number : 8880O
MarketGrader Small Cap
16 March 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

13/03/2009

IE00B1X6R117

SMSC

25,000

4.25%

USD

1,011,412.46

40.4565

40.8158

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 (£)

13/03/2009

IE00B1X6R117

SPSC

25,000

4.25%

GBP

723,936.67

28.9575

29.2146

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Dec 20077:45 amRNSNet Asset Value(s)
7th Dec 20077:50 amRNSNet Asset Value(s)
6th Dec 20077:50 amRNSNet Asset Value(s)
5th Dec 20077:49 amRNSNet Asset Value(s)
4th Dec 20077:51 amRNSNet Asset Value(s)
3rd Dec 20077:52 amRNSNet Asset Value(s)

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