19 Jan 2009 07:54
RNS Number : 8400L
MarketGrader Small Cap
19 January 2009
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 | 16/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,297,486.79 | 51.8995 | 48.4587 |
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 (£) | 16/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 874,552.81 | 34.9821 | 32.6629 |
This information is provided by RNS
The company news service from the London Stock Exchange