20 Nov 2008 07:41
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 | 19/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,185,840.06 | 47.4336 | 43.6961 |
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 (£) | 19/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 784,753.38 | 31.3901 | 28.9168 |