18 Dec 2008 07:49
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 | 17/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,349,280.49 | 53.9712 | 50.3811 |
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 (£) | 17/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 874,650.84 | 34.9860 | 32.6588 |