12 Sep 2008 07:36
RNS Number : 3012D
MarketGrader Small Cap
12 September 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 | 11/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,118,716.34 | 82.3743 | 81.0342 |
| 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 (£) | 11/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,352,746.69 | 47.0549 | 46.2894 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)