13 Aug 2008 07:31
RNS Number : 2118B
MarketGrader Small Cap
13 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 | 12/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,344,003.44 | 86.8801 | 85.5214 |
| 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 (£) | 12/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,284,876.30 | 45.6975 | 44.9829 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)