27 Apr 2009 08:04
RNS Number : 1882R
MarketGrader Small Cap
27 April 2009
| 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 | 24/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,228,196.32 | 49.1279 | 50.5954 |
| 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 (£) | 24/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 834,656.43 | 33.3863 | 34.3835 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)