30th Mar 2009 07:49
RNS Number : 6780P
MarketGrader Small Cap
30 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 |
27/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
5.08% |
USD |
1,111,714.16 |
44.4686 |
44.8757 |
|
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 (£) |
27/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
5.08% |
GBP |
776,146.58 |
31.0459 |
31.3301 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)