28 Aug 2008 07:41
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 | 27/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,322,785.17 | 86.4557 | 85.0872 |
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 (£) | 27/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,351,513.00 | 47.0303 | 46.2858 |