12 May 2008 07:32
RNS Number : 1564U
MarketGrader Small Cap
12 May 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 | 09/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,342,013.40 | 86.8403 | 85.1867 |
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 (£) | 09/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,230,965.56 | 44.6193 | 43.7697 |
This information is provided by RNS
The company news service from the London Stock Exchange