8 Oct 2008 07:29
RNS Number : 3372F
MarketGrader Small Cap
08 October 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 | 07/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,542,896.72 | 61.7159 | 57.9320 |
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 (£) | 07/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 876,621.46 | 35.0649 | 32.9150 |
This information is provided by RNS
The company news service from the London Stock Exchange