26th Mar 2009 07:54
RNS Number : 5142P
MarketGrader Small Cap
26 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 |
25/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,108,062.41 |
44.3225 |
44.7271 |
|
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 (£) |
25/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
759,675.40 |
30.3870 |
30.6644 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)