9 Sep 2008 07:29
RNS Number : 0129D
MarketGrader Small Cap
09 September 2008
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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 | 08/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,178,238.33 | 83.5648 | 82.2257 |
| 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 (£) | 08/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,368,212.95 | 47.3643 | 46.6053 |
This information is provided by RNS
The company news service from the London Stock Exchange
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Spectra (di/ S) (SPSC)