4th Mar 2009 07:39
RNS Number : 2803O
MarketGrader Small Cap
04 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 |
03/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
1,006,429.09 |
40.2572 |
36.9981 |
|
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 (£) |
03/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
716,677.15 |
28.6671 |
26.3463 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)