5 Jan 2009 07:41
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 | 02/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,398,314.12 | 55.9326 | 52.4291 |
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 (£) | 02/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 964,155.76 | 38.5663 | 36.1506 |