16th Apr 2009 08:09
RNS Number : 6584Q
MarketGrader Small Cap
16 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 |
15/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,192,113.20 |
47.6845 |
48.3142 |
|
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 (£) |
15/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
795,697.41 |
31.8279 |
32.2482 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)