20th Apr 2009 07:49
RNS Number : 8100Q
MarketGrader Small Cap
20 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 |
17/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,251,213.37 |
50.0485 |
50.6864 |
|
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 (£) |
17/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
845,185.87 |
33.8074 |
34.2383 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)