15 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 | 14/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,277,200.15 | 51.0880 | 47.6344 |
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 (£) | 14/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 877,921.84 | 35.1169 | 32.7429 |