14 Nov 2008 07:58
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 | 13/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,395,646.91 | 55.8259 | 52.0643 |
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 (£) | 13/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 942,399.41 | 37.6960 | 35.1560 |