13 Feb 2009 07:56
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 | 12/02/2009 | IE00B1X6R117 | SMSC | 25,000 | 4.32% | USD | 1,278,332.91 | 51.1333 | 47.7926 |
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 (£) | 12/02/2009 | IE00B1X6R117 | SPSC | 25,000 | 4.32% | GBP | 896,855.36 | 35.8742 | 33.5304 |