23 Apr 2009 07:36
RNS Number : 0319R
MarketGrader Small Cap
23 April 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 | 22/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,215,149.33 | 48.6060 | 50.0471 |
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 (£) | 22/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 835,901.22 | 33.4361 | 34.4274 |
This information is provided by RNS
The company news service from the London Stock Exchange