18 Jun 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 | 17/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,526,660.37 | 90.5332 | 89.0006 |
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 (£) | 17/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,318,215.94 | 46.3643 | 45.5794 |