17 Apr 2009 08:08
RNS Number : 7329Q
MarketGrader Small Cap
17 April 2009
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 | 16/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,227,693.09 | 49.1077 | 49.7415 |
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 (£) | 16/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 823,347.46 | 32.9339 | 33.3589 |
This information is provided by RNS
The company news service from the London Stock Exchange