25 Jul 2008 08:02
RNS Number : 8730Z
MarketGrader Small Cap
25 July 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 | 24/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,205,574.46 | 84.1115 | 82.7129 |
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 (£) | 24/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,121,081.48 | 42.4216 | 41.7163 |
This information is provided by RNS
The company news service from the London Stock Exchange