29 Jan 2009 07:55
RNS Number : 4337M
MarketGrader Small Cap
29 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 | 28/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,320,635.02 | 52.8254 | 49.4422 |
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 (£) | 28/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 922,907.30 | 36.9163 | 34.5520 |
This information is provided by RNS
The company news service from the London Stock Exchange