Last checked at 30 Apr 2009 07:51
RNS Number : 4390R
MarketGrader Small Cap
30 April 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 | 29/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,251,070.87 | 50.0428 | 51.6517 |
| 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 (£) | 29/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 847,321.53 | 33.8928 | 34.9825 |
This information is provided by RNS
The company news service from the London Stock Exchange