Last checked at 14 May 2008 07:54
RNS Number : 3855U
MarketGrader Small Cap
14 May 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 | 13/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,449,445.35 | 88.9889 | 87.3578 |
| 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 (£) | 13/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,286,044.93 | 45.7209 | 44.8829 |
This information is provided by RNS
The company news service from the London Stock Exchange