10 Feb 2009 07:45
RNS Number : 0600N
MarketGrader Small Cap
10 February 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 | 09/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,320,763.47 | 52.8305 | 49.4758 |
56.3377 | |||||||||
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 (£) | 09/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 885,764.74 | 35.4306 | 33.1807 |
This information is provided by RNS
The company news service from the London Stock Exchange