22nd Apr 2009 07:48
RNS Number : 9583Q
MarketGrader Small Cap
22 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 |
21/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,206,088.38 |
48.2435 |
49.6825 |
|
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 (£) |
21/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
824,901.74 |
32.9960 |
33.9802 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)