17 Mar 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 | 16/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,003,663.49 | 40.1465 | 40.5176 |
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 (£) | 16/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 712,474.62 | 28.4990 | 28.7624 |