6 Mar 2009 07:38
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 | 05/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.25% | USD | 988,209.26 | 39.5284 | 36.2757 |
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 (£) | 05/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.25% | GBP | 699,815.21 | 27.9926 | 25.6892 |