29 Oct 2008 07:38
RNS Number : 9055G
MarketGrader Small Cap
29 October 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 | 28/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,389,549.35 | 55.5820 | 51.8438 |
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 (£) | 28/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 891,194.42 | 35.6478 | 33.2503 |
This information is provided by RNS
The company news service from the London Stock Exchange