22 Jul 2008 07:42
RNS Number : 5779Z
MarketGrader Small Cap
22 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 | 21/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,240,234.54 | 84.8047 | 83.3948 |
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 (£) | 21/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,124,527.11 | 42.4905 | 41.7841 |
This information is provided by RNS
The company news service from the London Stock Exchange