23 Mar 2009 07:55
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 | 20/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,033,459.43 | 41.3384 | 41.7234 |
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 (£) | 20/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 716,064.40 | 28.6426 | 28.9093 |