14th Apr 2009 07:00
RNS Number : 4992Q
MarketGrader Small Cap
13 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 |
09/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,215,610.90 |
48.6244 |
49.1974 |
|
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 (£) |
09/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
829,231.41 |
33.1692 |
33.5601 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)