11 Aug 2008 07:55
RNS Number : 0334B
MarketGrader Small Cap
11 August 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 | 08/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,298,364.97 | 85.9673 | 84.5911 |
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 (£) | 08/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,243,462.82 | 44.8693 | 44.1510 |
This information is provided by RNS
The company news service from the London Stock Exchange