9 Apr 2009 07:52
RNS Number : 4083Q
MarketGrader Small Cap
09 April 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 | 08/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,153,042.13 | 46.1217 | 46.6964 |
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 (£) | 08/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 787,409.01 | 31.4964 | 31.8888 |
This information is provided by RNS
The company news service from the London Stock Exchange