19 Aug 2008 07:40
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 | 18/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,352,265.95 | 87.0453 | 85.6792 |
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 (£) | 18/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,332,714.45 | 46.6543 | 45.9221 |