Last checked at 30 Sep 2008 08:03
RNS Number : 6477E
MarketGrader Small Cap
30 September 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 | 29/09/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,859,878.92 | 74.3952 | 70.5654 |
| 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 (£) | 29/09/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 1,027,897.42 | 41.1159 | 38.9993 |
This information is provided by RNS
The company news service from the London Stock Exchange