3rd Apr 2009 07:49
RNS Number : 0836Q
MarketGrader Small Cap
03 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 |
02/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,168,157.44 |
46.7263 |
47.1566 |
|
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 (£) |
02/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
792,615.85 |
31.7046 |
31.9966 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)