4 Aug 2008 07:33
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 | 01/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,274,413.66 | 85.4883 | 84.1089 |
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 (£) | 01/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,165,464.98 | 43.3093 | 42.6105 |