22 Oct 2008 07:38
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 | 21/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,527,654.46 | 61.1062 | 57.3300 |
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 (£) | 21/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 900,952.55 | 36.0381 | 33.8110 |