15 Apr 2009 08:03
RNS Number : 5841Q
MarketGrader Small Cap
15 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 | 14/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,181,537.69 | 47.2615 | 47.8871 |
| 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 (£) | 14/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 793,165.07 | 31.7266 | 32.1465 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)