16th Mar 2009 08:03
RNS Number : 8880O
MarketGrader Small Cap
16 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 |
13/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
1,011,412.46 |
40.4565 |
40.8158 |
|
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 (£) |
13/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
723,936.67 |
28.9575 |
29.2146 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)