21 Aug 2008 07:39
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 | 20/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,322,519.68 | 86.4504 | 85.0930 |
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 (£) | 20/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,325,684.17 | 46.5137 | 45.7834 |