10 Jul 2008 08:23
RNS Number : 7572Y
MarketGrader Small Cap
10 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 | 09/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,099,125.58 | 81.9825 | 80.5484 |
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 (£) | 09/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,071,677.57 | 41.4335 | 40.7088 |
This information is provided by RNS
The company news service from the London Stock Exchange