2 Jul 2008 07:37
RNS Number : 1002Y
MarketGrader Small Cap
02 July 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 | 01/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,312,038.93 | 86.2408 | 84.7784 |
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 (£) | 01/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,165,385.21 | 43.3077 | 42.5733 |
This information is provided by RNS
The company news service from the London Stock Exchange