3 Sep 2008 07:45
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 | 02/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,287,582.01 | 85.7516 | 84.3937 |
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 (£) | 02/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,400,325.61 | 48.0065 | 47.2463 |