1 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 | 31/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,093,869.12 | 43.7548 | 44.1770 |
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 (£) | 31/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 763,155.29 | 30.5262 | 30.8208 |