3 Dec 2008 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 | 02/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,256,559.99 | 50.2624 | 46.5872 |
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 (£) | 02/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 841,239.27 | 33.6496 | 31.1891 |