8th Apr 2009 07:59
RNS Number : 3282Q
MarketGrader Small Cap
08 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 |
07/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,119,746.67 |
44.7899 |
45.3606 |
|
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 (£) |
07/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
759,098.66 |
30.3640 |
30.7508 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)