30 Oct 2008 08:09
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 | 29/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,421,546.86 | 56.8619 | 53.1107 |
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 (£) | 29/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 871,820.47 | 34.8728 | 32.5722 |