19th Mar 2009 07:59
RNS Number : 1204P
MarketGrader Small Cap
19 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 |
18/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
1,067,953.69 |
42.7181 |
43.0951 |
|
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 (£) |
18/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
764,462.61 |
30.5785 |
30.8484 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)