24 Oct 2008 07:20
RNS Number : 6060G
MarketGrader Small Cap
24 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 | 23/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,410,646.32 | 56.4259 | 52.6603 |
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 (£) | 23/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 870,957.02 | 34.8383 | 32.5134 |
This information is provided by RNS
The company news service from the London Stock Exchange