13th Mar 2009 07:58
RNS Number : 8095O
MarketGrader Small Cap
13 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 |
12/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
1,003,663.47 |
40.1465 |
40.5073 |
|
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 (£) |
12/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
726,817.96 |
29.0727 |
29.3340 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)