2 Mar 2009 07:42
RNS Number : 0978O
MarketGrader Small Cap
02 March 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 | 27/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,089,808.23 | 43.5923 | 40.3095 |
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 (£) | 27/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 764,589.84 | 30.5836 | 28.2804 |
This information is provided by RNS
The company news service from the London Stock Exchange