15 Dec 2008 07:38
RNS Number : 1101K
MarketGrader Small Cap
15 December 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 | 12/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,301,672.65 | 52.0669 | 48.4459 |
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 (£) | 12/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 872,201.38 | 34.8881 | 32.4617 |
This information is provided by RNS
The company news service from the London Stock Exchange