24 Feb 2009 07:42
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 | 23/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,101,230.48 | 44.0492 | 40.7527 |
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 (£) | 23/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 756,547.54 | 30.2619 | 27.9972 |