26 Nov 2008 07:46
RNS Number : 9539I
MarketGrader Small Cap
26 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 | 25/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,255,176.86 | 50.2071 | 46.4920 |
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 (£) | 25/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 820,591.95 | 32.8237 | 30.3949 |
This information is provided by RNS
The company news service from the London Stock Exchange