10 Oct 2008 07:24
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 | 09/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,408,347.90 | 56.3339 | 52.5450 |
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 (£) | 09/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 816,954.45 | 32.6782 | 30.4803 |