Source - LSE Regulatory
RNS Number : 8695K
MarketGrader Small Cap
30 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

29/12/2008

IE00B1X6R117

SMSC

25,000

3.79%

USD

1,280,435.20

51.2174

47.6915











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 (£)

29/12/2008

IE00B1X6R117

SPSC

25,000

3.79%

GBP

879,450.27

35.1780

32.7563



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