Source - LSE Regulatory
RNS Number : 8908P
MarketGrader Small Cap
01 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

31/03/2009

IE00B1X6R117

SMSC

25,000

5.08%

USD

1,093,869.12

43.7548

44.1770











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 (£)

31/03/2009

IE00B1X6R117

SPSC

25,000

5.08%

GBP

763,155.29

30.5262

30.8208



This information is provided by RNS
The company news service from the London Stock Exchange
 
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