29 Aug 2008 07:47
RNS Number : 2822C
MarketGrader Small Cap
29 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 | 28/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,377,839.19 | 87.5568 | 86.1829 |
| 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 (£) | 28/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,393,242.11 | 47.8649 | 47.1138 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)