16 Jul 2008 07:43
RNS Number : 1674Z
MarketGrader Small Cap
16 July 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 | 15/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,088,665.00 | 81.7733 | 80.3403 |
| 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 (£) | 15/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,039,438.37 | 40.7888 | 40.0740 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)