Last checked at 8 Apr 2009 07:59
RNS Number : 3282Q
MarketGrader Small Cap
08 April 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 | 07/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,119,746.67 | 44.7899 | 45.3606 |
| 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 (£) | 07/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 759,098.66 | 30.3640 | 30.7508 |
This information is provided by RNS
The company news service from the London Stock Exchange