24 Apr 2009 07:42
RNS Number : 1013R
MarketGrader Small Cap
24 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 | 23/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,206,152.69 | 48.2461 | 49.7067 |
| 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 (£) | 23/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 825,481.25 | 33.0192 | 34.0188 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)