14th Apr 2009 08:00
RNS Number : 5024Q
MarketGrader Small Cap
14 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 |
13/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,212,966.63 |
48.5187 |
49.1006 |
|
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 (£) |
13/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
827,427.61 |
33.0971 |
33.4941 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)