6 Apr 2009 08:20
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 | 03/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,183,991.92 | 47.3597 | 47.7940 |
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 (£) | 03/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 799,723.79 | 31.9890 | 32.2823 |