17th Mar 2009 08:00
RNS Number : 9672O
MarketGrader Small Cap
17 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 |
16/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
1,003,663.49 |
40.1465 |
40.5176 |
|
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 (£) |
16/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
712,474.62 |
28.4990 |
28.7624 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)