2 Jan 2009 07:43
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 | 31/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,364,157.89 | 54.5663 | 51.0495 |
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 (£) | 31/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 948,814.10 | 37.9526 | 35.5065 |