TIDMSMSC TIDMSPSC 
 
RNS Number : 4992Q 
MarketGrader Small Cap 
13 April 2009 
 

+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
|       Fund Name        |    Date    |    ISIN      |Ticker  |Shares  |  TER  |Currency  |     Net      |  NET    |  CAP    | 
|                        |            |    Code      |Symbol  |  in    |       |          |    Asset     |NAV/per  |NAV/per  | 
|                        |            |              |        | Issue  |       |          |    Value     |  Share  |  Share  | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
| SPA ETF Market Grader  | 09/04/2009 | IE00B1X6R117 | SMSC   | 25,000 | 3.88% | USD      | 1,215,610.90 | 48.6244 | 49.1974 | 
| Small Cap              |            |              |        |        |       |          |              |         |         | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
|                        |            |              |        |        |       |          |              |         |         | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
|       Fund Name        |    Date    |    ISIN      |Ticker  |Shares  |  TER  |Currency  |     Net      |  NET    |  CAP    | 
|                        |            |    Code      |Symbol  |  in    |       |          |    Asset     |NAV/per  |NAV/per  | 
|                        |            |              |        | Issue  |       |          |    Value     |  Share  |  Share  | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
| SPA ETF Market Grader  | 09/04/2009 | IE00B1X6R117 | SPSC   | 25,000 | 3.88% | GBP      | 829,231.41   | 33.1692 | 33.5601 | 
| Small Cap (GBP)        |            |              |        |        |       |          |              |         |         | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVGGGDSCDBGGCS
Spectra Systems (LSE:SPSC)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Spectra Systems.
Spectra Systems (LSE:SPSC)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Spectra Systems.