20th Mar 2009 08:12
RNS Number : 1903P
MarketGrader Small Cap
20 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 |
19/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,071,335.51 |
42.8534 |
43.2344 |
|
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 (£) |
19/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
734,419.78 |
29.3768 |
29.6380 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)