14 Apr 2009 08:00
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 | 13/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,212,966.63 | 48.5187 | 49.1006 |
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 (£) | 13/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 827,427.61 | 33.0971 | 33.4941 |