19 Dec 2008 08:00
RNS Number : 4591K
MarketGrader Small Cap
19 December 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 | 18/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,321,125.55 | 52.8450 | 49.2620 |
| 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 (£) | 18/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 861,340.83 | 34.4536 | 32.1176 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)