10 Sep 2008 07:47
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 | 09/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,018,415.74 | 80.3683 | 79.0334 |
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 (£) | 09/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,277,625.99 | 45.5525 | 44.7959 |