14 Jan 2009 07:47
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 | 13/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,331,019.67 | 53.2408 | 49.7811 |
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 (£) | 13/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 914,224.17 | 36.5690 | 34.1926 |