24 Jul 2008 07:38
RNS Number : 7707Z
MarketGrader Small Cap
24 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 | 23/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,316,097.56 | 86.3220 | 84.9190 |
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 (£) | 23/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,161,669.99 | 43.2334 | 42.5307 |
This information is provided by RNS
The company news service from the London Stock Exchange