8 Jul 2008 07:48
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 | 07/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,088,600.14 | 81.7720 | 80.3289 |
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 (£) | 07/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,076,011.25 | 41.5202 | 40.7875 |