15 May 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 | 14/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,456,567.34 | 89.1313 | 87.4718 |
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 (£) | 14/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,295,248.05 | 45.9049 | 45.0503 |