22 Apr 2009 07:48
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 | 21/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,206,088.38 | 48.2435 | 49.6825 |
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 (£) | 21/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 824,901.74 | 32.9960 | 33.9802 |