2 Jun 2008 08:11
RNS Number : 7123V
MarketGrader Small Cap
02 June 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 | 30/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,555,218.91 | 91.1044 | 89.4893 |
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 (£) | 30/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,305,040.98 | 46.1008 | 45.2835 |
This information is provided by RNS
The company news service from the London Stock Exchange