24th Apr 2009 07:42
RNS Number : 1013R
MarketGrader Small Cap
24 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 |
23/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,206,152.69 |
48.2461 |
49.7067 |
|
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 (£) |
23/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
825,481.25 |
33.0192 |
34.0188 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)