Last checked at 3 Jun 2008 07:40
RNS Number : 8088V
MarketGrader Small Cap
03 June 2008
| 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 | 02/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,522,300.01 | 90.4460 | 88.8404 |
| 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 (£) | 02/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,302,949.62 | 46.0590 | 45.2413 |
This information is provided by RNS
The company news service from the London Stock Exchange