9th Mar 2009 07:58
RNS Number : 5203O
MarketGrader Small Cap
09 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 |
06/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
991,524.37 |
39.6610 |
36.4126 |
|
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 (£) |
06/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
700,674.58 |
28.0270 |
25.7314 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)