17 Dec 2008 07:42
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 | 16/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,340,483.17 | 53.6193 | 50.0214 |
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 (£) | 16/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 876,705.48 | 35.0682 | 32.7151 |