25 Mar 2009 07:39
RNS Number : 4336P
MarketGrader Small Cap
25 March 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 | 24/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,083,377.17 | 43.3351 | 43.7360 |
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 (£) | 24/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 735,590.35 | 29.4236 | 29.6958 |
This information is provided by RNS
The company news service from the London Stock Exchange