6th Mar 2009 07:38
RNS Number : 4337O
MarketGrader Small Cap
06 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 |
05/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
988,209.26 |
39.5284 |
36.2757 |
|
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 (£) |
05/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
699,815.21 |
27.9926 |
25.6892 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)