12 Jun 2008 07:44
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 | 11/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,397,127.78 | 87.9426 | 86.3837 |
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 (£) | 11/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,239,773.77 | 44.7955 | 44.0015 |