2 Apr 2009 07:50
RNS Number : 9828P
MarketGrader Small Cap
02 April 2009
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 | 01/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,114,375.11 | 44.5750 | 45.0012 |
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 (£) | 01/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 774,867.36 | 30.9947 | 31.2911 |
This information is provided by RNS
The company news service from the London Stock Exchange