9th Apr 2009 07:52
RNS Number : 4083Q
MarketGrader Small Cap
09 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 |
08/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,153,042.13 |
46.1217 |
46.6964 |
|
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 (£) |
08/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
787,409.01 |
31.4964 |
31.8888 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)