27th Mar 2009 08:00
RNS Number : 5925P
MarketGrader Small Cap
27 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 |
26/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,151,216.73 |
46.0487 |
46.4573 |
|
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 (£) |
26/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
794,079.37 |
31.7632 |
32.0450 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)