29 Apr 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 | 28/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,212,300.60 | 48.4920 | 50.1015 |
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 (£) | 28/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 827,141.79 | 33.0857 | 34.1838 |