29th Apr 2009 07:41
RNS Number : 3420R
MarketGrader Small Cap
29 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 |
28/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,212,300.60 |
48.4920 |
50.1015 |
|
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 (£) |
28/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
827,141.79 |
33.0857 |
34.1838 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)