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| Name | Symbol | Market | Type |
|---|---|---|---|
| State Street Global Advisors Limited IE | TG:SPFT | Tradegate | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.43% | 173.90 | 171.22 | 173.84 | 174.60 | 170.70 | 174.60 | 1,553 | 20:08:56 |
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RNS Number : 4588K
MarketGrader 40
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 Plc Market Grader 40 18/12/2008 IE00B1X4RN73 SMFT 25,000 1.82% USD 1,121,041.65 44.8417
37.2216
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 Plc Market Grader 40 18/12/2008 IE00B1X4RN73 SPFT 25,000 1.82% GBP 730,891.13 29.2357
24.2675
(£)
This information is provided by RNS
The company news service from the London Stock Exchange
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