7 Jan 2009 07:43
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 | 06/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,442,915.07 | 57.7166 | 54.2346 |
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 (£) | 06/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 982,310.61 | 39.2924 | 36.9220 |