3 Jul 2008 08:01
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 | 02/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,185,289.68 | 83.7058 | 82.2468 |
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 (£) | 02/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,100,944.27 | 42.0189 | 41.2865 |