Source - LSE Regulatory
RNS Number : 6608K
MarketGrader Small Cap
23 December 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

22/12/2008

IE00B1X6R117

SMSC

25,000

3.79%

USD

1,294,577.81

51.7831

48.2194











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 (£)

22/12/2008

IE00B1X6R117

SPSC

25,000

3.79%

GBP

878,662.32

35.1465

32.7277



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