Last checked at 15 Aug 2008 07:41
RNS Number : 4042B
MarketGrader Small Cap
15 August 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 | 14/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,415,056.81 | 88.3011 | 86.9168 |
| 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 (£) | 14/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,354,320.21 | 47.0864 | 46.3482 |
This information is provided by RNS
The company news service from the London Stock Exchange