17 Nov 2008 08:21
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 | 14/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,306,494.29 | 52.2598 | 48.5051 |
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 (£) | 14/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 881,188.59 | 35.2476 | 32.7152 |