29 Jul 2008 07:33
RNS Number : 0762A
MarketGrader Small Cap
29 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 | 28/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,174,979.65 | 83.4996 | 82.1189 |
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 (£) | 28/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,096,503.61 | 41.9301 | 41.2368 |
This information is provided by RNS
The company news service from the London Stock Exchange