23 Dec 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 | 22/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,294,577.81 | 51.7831 | 48.2194 |
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 (£) | 22/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 878,662.32 | 35.1465 | 32.7277 |