24th Mar 2009 08:46
RNS Number : 3528P
MarketGrader Small Cap
24 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 |
23/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,113,511.29 |
44.5405 |
44.9373 |
|
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 (£) |
23/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
768,150.20 |
30.7260 |
30.9998 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)