28th Apr 2009 07:48
RNS Number : 2663R
MarketGrader Small Cap
28 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 |
27/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,210,396.79 |
48.4159 |
49.8868 |
|
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 (£) |
27/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
825,477.30 |
33.0191 |
34.0223 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)