26 Aug 2008 07:00
RNS Number : 9779B
MarketGrader Small Cap
25 August 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 | 22/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,343,069.76 | 86.8614 | 85.4958 |
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 (£) | 22/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,337,057.96 | 46.7412 | 46.0063 |
This information is provided by RNS
The company news service from the London Stock Exchange