Source - LSE Regulatory
RNS Number : 7512K
MarketGrader Small Cap
24 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

23/12/2008

IE00B1X6R117

SMSC

25,000

3.79%

USD

1,281,689.77

51.2676

47.7103











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 (£)

23/12/2008

IE00B1X6R117

SPSC

25,000

3.79%

GBP

872,253.97

34.8902

32.4693



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