13 May 2008 07:44
RNS Number : 2772U
MarketGrader Small Cap
13 May 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 | 12/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,418,511.71 | 88.3702 | 86.7348 |
| 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 (£) | 12/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,253,021.21 | 45.0604 | 44.2265 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)