19 May 2008 07:44
RNS Number : 7337U
MarketGrader Small Cap
19 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 | 16/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,553,590.43 | 91.0718 | 89.4247 |
| 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 (£) | 16/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,330,809.90 | 46.6162 | 45.7731 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)