16 Oct 2008 07:52
RNS Number : 9775F
MarketGrader Small Cap
16 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 | 15/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,419,899.21 | 56.7960 | 53.0059 |
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 (£) | 15/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 813,322.53 | 32.5329 | 30.3620 |
This information is provided by RNS
The company news service from the London Stock Exchange