1 Jul 2008 07:43
RNS Number : 9753X
MarketGrader Small Cap
01 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 | 30/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,306,577.84 | 86.1316 | 84.6629 |
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 (£) | 30/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,163,947.70 | 43.2790 | 42.5410 |
This information is provided by RNS
The company news service from the London Stock Exchange