5 Aug 2008 07:39
RNS Number : 6358A
MarketGrader Small Cap
05 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 | 04/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,142,311.16 | 82.8462 | 81.4804 |
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 (£) | 04/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,107,297.25 | 42.1459 | 41.4511 |
This information is provided by RNS
The company news service from the London Stock Exchange