20 Aug 2008 08:00
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 | 19/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,293,469.73 | 85.8694 | 84.5086 |
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 (£) | 19/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,305,713.46 | 46.1143 | 45.3835 |