20 Aug 2008 08:00
RNS Number : 6907B
MarketGrader Small Cap
20 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 | 19/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,293,469.73 | 85.8694 | 84.5086 |
| 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 (£) | 19/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,305,713.46 | 46.1143 | 45.3835 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)