13 Jun 2008 07:50
RNS Number : 6388W
MarketGrader Small Cap
13 June 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 | 12/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,399,592.75 | 87.9919 | 86.4337 |
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 (£) | 12/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,261,131.10 | 45.2226 | 44.4218 |
This information is provided by RNS
The company news service from the London Stock Exchange