9 Dec 2008 07:40
RNS Number : 7729J
MarketGrader Small Cap
09 December 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 | 08/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,332,716.86 | 53.3087 | 49.6715 |
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 (£) | 08/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 896,667.90 | 35.8667 | 33.4196 |
This information is provided by RNS
The company news service from the London Stock Exchange