30 Mar 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 | 27/03/2009 | IE00B1X6R117 | SMSC | 25,000 | 5.08% | USD | 1,111,714.16 | 44.4686 | 44.8757 |
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 (£) | 27/03/2009 | IE00B1X6R117 | SPSC | 25,000 | 5.08% | GBP | 776,146.58 | 31.0459 | 31.3301 |