6th Apr 2009 08:20
RNS Number : 1756Q
MarketGrader Small Cap
06 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 |
03/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,183,991.92 |
47.3597 |
47.7940 |
|
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 (£) |
03/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
799,723.79 |
31.9890 |
32.2823 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)