5 Feb 2009 07:41
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 | 04/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,264,877.26 | 50.5951 | 47.2227 |
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 (£) | 04/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 869,660.04 | 34.7864 | 32.4677 |