31 Jul 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 | 30/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,314,470.32 | 86.2894 | 84.9124 |
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 (£) | 30/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,179,851.61 | 43.5970 | 42.9013 |