23rd Mar 2009 07:55
RNS Number : 2727P
MarketGrader Small Cap
23 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 |
20/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,033,459.43 |
41.3384 |
41.7234 |
|
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 (£) |
20/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
716,064.40 |
28.6426 |
28.9093 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)