1 Sep 2008 07:46
RNS Number : 4035C
MarketGrader Small Cap
01 September 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 | 29/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,340,406.42 | 86.8081 | 85.4325 |
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 (£) | 29/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,379,675.56 | 47.5935 | 46.8393 |
This information is provided by RNS
The company news service from the London Stock Exchange