12 Mar 2009 07:55
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 | 11/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 940,605.69 | 37.6242 | 37.9938 |
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 (£) | 11/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 682,859.98 | 27.3144 | 27.5827 |