20 Apr 2009 07:49
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 | 17/04/2009 | IE00B1X6R117 | SMSC | 25,000 | 3.88% | USD | 1,251,213.37 | 50.0485 | 50.6864 |
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 (£) | 17/04/2009 | IE00B1X6R117 | SPSC | 25,000 | 3.88% | GBP | 845,185.87 | 33.8074 | 34.2383 |