23 Jan 2009 07:43
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 | 22/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,243,311.64 | 49.7325 | 46.3142 |
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 (£) | 22/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 904,358.78 | 36.1744 | 33.6880 |