9 Mar 2009 07:58
RNS Number : 5203O
MarketGrader Small Cap
09 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 | 06/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 991,524.37 | 39.6610 | 36.4126 |
| 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 (£) | 06/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 700,674.58 | 28.0270 | 25.7314 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)