11 Jul 2008 10:17
RNS Number : 8724Y
MarketGrader Small Cap
11 July 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 (£) | 10/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,089,178.28 | 41.7835 | 41.0598 |
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 | 10/07/2008 | IE00B1X6R117 | SPMGSC | 50,000 | 2.49% | EUR | 2,626,834.46 | 52.5367 | 51.6266 |
This information is provided by RNS
The company news service from the London Stock Exchange