30 Jul 2008 07:36
RNS Number : 1789A
MarketGrader Small Cap
30 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 | 29/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,247,234.44 | 84.9447 | 83.5634 |
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 (£) | 29/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,144,254.53 | 42.8851 | 42.1877 |
This information is provided by RNS
The company news service from the London Stock Exchange