27 Feb 2009 07:37
RNS Number : 9953N
MarketGrader Small Cap
27 February 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 | 26/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,093,353.06 | 43.7341 | 40.4454 |
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 (£) | 26/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 761,255.82 | 30.4502 | 28.1604 |
This information is provided by RNS
The company news service from the London Stock Exchange