21 Jan 2009 07:50
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 | 20/01/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.18% | USD | 1,218,736.27 | 48.7495 | 45.3310 |
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 (£) | 20/01/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.18% | GBP | 872,769.95 | 34.9108 | 32.4628 |