31st Mar 2009 07:51
RNS Number : 7773P
MarketGrader Small Cap
31 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 |
30/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,077,120.95 |
43.0848 |
43.5031 |
|
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 (£) |
30/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
759,123.61 |
30.3649 |
30.6597 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)