18 Mar 2009 07:45
RNS Number : 0392P
MarketGrader Small Cap
18 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 | 17/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,043,848.15 | 41.7539 | 42.1289 |
| 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 (£) | 17/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 744,595.67 | 29.7838 | 30.0513 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)