1st Apr 2009 07:48
RNS Number : 8908P
MarketGrader Small Cap
01 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 |
31/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,093,869.12 |
43.7548 |
44.1770 |
|
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 (£) |
31/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
763,155.29 |
30.5262 |
30.8208 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)