4 Mar 2009 07:39
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 | 03/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 1,006,429.09 | 40.2572 | 36.9981 |
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 (£) | 03/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 716,677.15 | 28.6671 | 26.3463 |