12th Mar 2009 07:55
RNS Number : 7395O
MarketGrader Small Cap
12 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 |
11/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
940,605.69 |
37.6242 |
37.9938 |
|
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 (£) |
11/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
682,859.98 |
27.3144 |
27.5827 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)