18 Aug 2008 07:31
RNS Number : 5008B
MarketGrader Small Cap
18 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 | 15/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,402,814.23 | 88.0563 | 86.6766 |
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 (£) | 15/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,362,977.19 | 47.2596 | 46.5191 |
This information is provided by RNS
The company news service from the London Stock Exchange