25 Jun 2008 07:38
RNS Number : 4690X
MarketGrader Small Cap
25 June 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 | 24/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,389,710.04 | 87.7942 | 86.2997 |
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 (£) | 24/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,226,978.92 | 44.5396 | 43.7814 |
This information is provided by RNS
The company news service from the London Stock Exchange