28 Jul 2008 07:34
RNS Number : 9731Z
MarketGrader Small Cap
28 July 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 | 25/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,236,769.79 | 84.7354 | 83.3412 |
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 (£) | 25/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,131,760.38 | 42.6352 | 41.9337 |
This information is provided by RNS
The company news service from the London Stock Exchange