7th Apr 2009 07:57
RNS Number : 2510Q
MarketGrader Small Cap
07 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 |
06/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,158,721.75 |
46.3489 |
46.9155 |
|
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 (£) |
06/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
783,105.87 |
31.3243 |
31.7072 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)