29 Dec 2008 08:44
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 | 26/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,301,726.85 | 52.0691 | 48.5309 |
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 (£) | 26/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 884,325.53 | 35.3730 | 32.9694 |