18 Feb 2009 08:04
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 | 17/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,219,875.70 | 48.7950 | 45.4800 |
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 (£) | 17/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 855,783.06 | 34.2313 | 31.9057 |