26 Mar 2009 07:54
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 | 25/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,108,062.41 | 44.3225 | 44.7271 |
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 (£) | 25/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 759,675.40 | 30.3870 | 30.6644 |