28 Apr 2009 07:48
RNS Number : 2663R
MarketGrader Small Cap
28 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 | 27/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,210,396.79 | 48.4159 | 49.8868 |
| 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 (£) | 27/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 825,477.30 | 33.0191 | 34.0223 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)