21 May 2008 07:34
RNS Number : 9394U
MarketGrader Small Cap
21 May 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 | 20/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,519,077.86 | 90.3816 | 88.7394 |
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 (£) | 20/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,295,931.06 | 45.9186 | 45.0843 |
This information is provided by RNS
The company news service from the London Stock Exchange