1 Dec 2008 09:00
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 | 28/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,336,927.51 | 53.4771 | 49.7765 |
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 (£) | 28/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 871,274.32 | 34.8510 | 32.4393 |