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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Sound Point Meridian Capital Inc | NYSE:SPMC | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.10% | 20.36 | 20.43 | 20.2118 | 20.28 | 11,803 | 22:30:00 |
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RNS Number : 4592K
MarketGrader Mid Cap
19 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 Mid Cap 18/12/2008 IE00B1X6PV73 SMMC 25,000 3.79% USD 1,309,926.83 52.3971
48.1793
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 Mid Cap 18/12/2008 IE00B1X6PV73 SPMC 25,000 3.79% GBP 854,039.54 34.1616
31.4117
(£)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGRAPUPRUMB
1 Year Sound Point Meridian Cap... Chart |
1 Month Sound Point Meridian Cap... Chart |
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