17 Jul 2008 07:45
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 | 16/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.49% | USD | 4,198,074.90 | 83.9615 | 82.5293 |
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 (£) | 16/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.49% | GBP | 2,102,929.07 | 42.0586 | 41.3412 |