4 Dec 2008 07:33
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 | 03/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,276,965.30 | 51.0786 | 47.4094 |
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 (£) | 03/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 861,707.68 | 34.4683 | 31.9923 |