27 Jan 2009 07:51
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 | 26/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,261,649.49 | 50.4660 | 47.0732 |
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 (£) | 26/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 905,154.03 | 36.2062 | 33.7720 |