4 Jun 2008 07:41
RNS Number : 9248V
MarketGrader Small Cap
04 June 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 | 03/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,518,436.77 | 90.3687 | 88.7687 |
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 (£) | 03/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,297,823.91 | 45.9565 | 45.1428 |
This information is provided by RNS
The company news service from the London Stock Exchange