28 Jan 2009 07:45
RNS Number : 3627M
MarketGrader Small Cap
28 January 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 | 27/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,277,847.36 | 51.1139 | 47.7274 |
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 (£) | 27/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 901,734.71 | 36.0694 | 33.6797 |
This information is provided by RNS
The company news service from the London Stock Exchange