2nd Apr 2009 07:50
RNS Number : 9828P
MarketGrader Small Cap
02 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 |
01/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,114,375.11 |
44.5750 |
45.0012 |
|
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 (£) |
01/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
774,867.36 |
30.9947 |
31.2911 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)