28 May 2008 07:36
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 | 27/05/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,480,501.27 | 89.6100 | 88.0072 |
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 (£) | 27/05/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,268,782.47 | 45.3756 | 44.5640 |