4 Nov 2008 08:03
RNS Number : 3618H
MarketGrader Small Cap
04 November 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 | 03/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,540,391.15 | 61.6156 | 57.8842 |
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 (£) | 03/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 971,948.31 | 38.8779 | 36.5235 |
This information is provided by RNS
The company news service from the London Stock Exchange