3 Feb 2009 07:43
RNS Number : 6821M
MarketGrader Small Cap
03 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 | 02/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,248,404.93 | 49.9362 | 46.5691 |
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 (£) | 02/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 881,517.45 | 35.2607 | 32.8831 |
This information is provided by RNS
The company news service from the London Stock Exchange