3 Apr 2009 07:49
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 | 02/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,168,157.44 | 46.7263 | 47.1566 |
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 (£) | 02/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 792,615.85 | 31.7046 | 31.9966 |