25 Sep 2008 07:52
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 | 24/09/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.92% | USD | 1,992,586.19 | 79.7034 | 75.8647 |
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 (£) | 24/09/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.92% | GBP | 1,075,735.51 | 43.0294 | 40.9570 |