21st Apr 2009 07:38
RNS Number : 8831Q
MarketGrader Small Cap
21 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 |
20/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,184,196.87 |
47.3679 |
48.0182 |
|
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 (£) |
20/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
814,496.53 |
32.5799 |
33.0272 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)