31 Mar 2009 07:51
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 | 30/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,077,120.95 | 43.0848 | 43.5031 |
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 (£) | 30/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 759,123.61 | 30.3649 | 30.6597 |