27 May 2008 07:00
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 | 23/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,419,767.38 | 88.3953 | 86.7685 |
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 (£) | 23/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,230,121.80 | 44.6024 | 43.7816 |