23rd Apr 2009 07:36
RNS Number : 0319R
MarketGrader Small Cap
23 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 |
22/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,215,149.33 |
48.6060 |
50.0471 |
|
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 (£) |
22/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
835,901.22 |
33.4361 |
34.4274 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)