30 Jan 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 | 29/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,270,293.39 | 50.8117 | 47.4337 |
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 (£) | 29/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 886,890.90 | 35.4756 | 33.1172 |