6 Nov 2008 07:50
RNS Number : 5774H
MarketGrader Small Cap
06 November 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 | 05/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,483,857.16 | 59.3543 | 55.6100 |
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 (£) | 05/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 917,887.33 | 36.7155 | 34.3994 |
This information is provided by RNS
The company news service from the London Stock Exchange