18th Mar 2009 07:45
RNS Number : 0392P
MarketGrader Small Cap
18 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 |
17/03/2009 |
IE00B1X6R117 |
SMSC |
25,000 |
4.25% |
USD |
1,043,848.15 |
41.7539 |
42.1289 |
|
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 (£) |
17/03/2009 |
IE00B1X6R117 |
SPSC |
25,000 |
4.25% |
GBP |
744,595.67 |
29.7838 |
30.0513 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Spectra (di/ S)