3 Nov 2008 08:20
RNS Number : 2591H
MarketGrader Small Cap
03 November 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 | 31/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,548,715.50 | 61.9486 | 58.1968 |
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 (£) | 31/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 958,512.41 | 38.3405 | 36.0185 |
This information is provided by RNS
The company news service from the London Stock Exchange