17th Apr 2009 08:08
RNS Number : 7329Q
MarketGrader Small Cap
17 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 |
16/04/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
3.88% |
USD |
1,227,693.09 |
49.1077 |
49.7415 |
|
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 (£) |
16/04/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
3.88% |
GBP |
823,347.46 |
32.9339 |
33.3589 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)