29 Sep 2008 07:40
RNS Number : 5183E
MarketGrader Small Cap
29 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 | 26/09/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 2,006,384.24 | 80.2554 | 76.4073 |
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 (£) | 26/09/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 1,088,561.76 | 43.5425 | 41.4547 |
This information is provided by RNS
The company news service from the London Stock Exchange