27th Apr 2009 08:04
RNS Number : 1882R
MarketGrader Small Cap
27 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 |
24/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,228,196.32 |
49.1279 |
50.5954 |
|
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 (£) |
24/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
834,656.43 |
33.3863 |
34.3835 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)