13 Oct 2008 08:18
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 | 10/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,438,592.45 | 57.5437 | 53.7216 |
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 (£) | 10/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 845,187.45 | 33.8075 | 31.5620 |