16 May 2008 07:50
RNS Number : 6208U
MarketGrader Small Cap
16 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 | 15/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,545,973.68 | 90.9195 | 89.2661 |
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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 (£) | 15/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,335,698.55 | 46.7140 | 45.8645 |
This information is provided by RNS
The company news service from the London Stock Exchange