Source - LSE Regulatory
RNS Number : 8162K
MarketGrader Small Cap
29 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

26/12/2008

IE00B1X6R117

SMSC

25,000

3.79%

USD

1,301,726.85

52.0691

48.5309











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 (£)

26/12/2008

IE00B1X6R117

SPSC

25,000

3.79%

GBP

884,325.53

35.3730

32.9694



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGIBDDBSDGGIC
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.