28 Oct 2008 07:55
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 | 27/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,305,743.43 | 52.2297 | 48.4852 |
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 (£) | 27/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 843,912.42 | 33.7565 | 31.3364 |