4 Feb 2009 07:44
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 | 03/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,263,167.40 | 50.5267 | 47.1666 |
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 (£) | 03/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 870,970.34 | 34.8388 | 32.5220 |