9 Oct 2008 07:25
RNS Number : 4517F
MarketGrader Small Cap
09 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 | 08/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,517,207.49 | 60.6883 | 56.9108 |
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 (£) | 08/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 875,430.24 | 35.0172 | 32.8376 |
This information is provided by RNS
The company news service from the London Stock Exchange