15th Apr 2009 08:03
RNS Number : 5841Q
MarketGrader Small Cap
15 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 |
14/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,181,537.69 |
47.2615 |
47.8871 |
|
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 (£) |
14/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
793,165.07 |
31.7266 |
32.1465 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)