16 Mar 2009 08:03
RNS Number : 8880O
MarketGrader Small Cap
16 March 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 | 13/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,011,412.46 | 40.4565 | 40.8158 |
| 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 (£) | 13/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 723,936.67 | 28.9575 | 29.2146 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)