30 Dec 2008 07:53
RNS Number : 8695K
MarketGrader Small Cap
30 December 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 | 29/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,280,435.20 | 51.2174 | 47.6915 |
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 (£) | 29/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 879,450.27 | 35.1780 | 32.7563 |
This information is provided by RNS
The company news service from the London Stock Exchange