5th Mar 2009 08:31
RNS Number : 3570O
MarketGrader Small Cap
05 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 |
04/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
1,036,023.35 |
41.4409 |
38.1824 |
|
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 (£) |
04/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
734,429.70 |
29.3772 |
27.0672 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)