17 Jun 2008 07:41
RNS Number : 8609W
MarketGrader Small Cap
17 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 | 16/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,521,205.17 | 90.4241 | 88.8892 |
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 (£) | 16/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,302,744.74 | 46.0549 | 45.2731 |
This information is provided by RNS
The company news service from the London Stock Exchange