9 Jan 2009 07:41
RNS Number : 3837L
MarketGrader Small Cap
09 January 2009
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 | 08/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,410,732.50 | 56.4293 | 52.9619 |
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 (£) | 08/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 928,266.22 | 37.1306 | 34.8491 |
This information is provided by RNS
The company news service from the London Stock Exchange