26 Aug 2008 09:49
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 | 25/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,263,820.62 | 85.2764 | 83.9242 |
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 (£) | 25/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,294,413.04 | 45.8883 | 45.1606 |