Last checked at 1 Oct 2008 07:37
RNS Number : 7864E
MarketGrader Small Cap
01 October 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 | 30/09/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,921,168.22 | 76.8467 | 73.0211 |
| 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 (£) | 30/09/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 1,077,825.32 | 43.1130 | 40.9668 |
This information is provided by RNS
The company news service from the London Stock Exchange