Last checked at 8 Sep 2008 07:36
RNS Number : 9131C
MarketGrader Small Cap
08 September 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 | 05/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,136,529.50 | 82.7306 | 81.3823 |
| 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 (£) | 05/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,341,387.38 | 46.8278 | 46.0646 |
This information is provided by RNS
The company news service from the London Stock Exchange