11 Feb 2009 07:33
RNS Number : 1294N
MarketGrader Small Cap
11 February 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 | 10/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,267,938.92 | 50.7176 | 47.3689 |
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 (£) | 10/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 863,219.16 | 34.5288 | 32.2490 |
This information is provided by RNS
The company news service from the London Stock Exchange