27 Nov 2008 07:56
RNS Number : 0521J
MarketGrader Small Cap
27 November 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 | 26/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,327,411.23 | 53.0964 | 49.3848 |
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 (£) | 26/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 861,815.10 | 34.4726 | 32.0628 |
This information is provided by RNS
The company news service from the London Stock Exchange