22 Sep 2008 08:19
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 | 19/09/08 | IE00B1X6R117 | SMSC | 25,000 | 1.92% | USD | 2,130,236.85 | 85.2095 | 81.3363 |
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 (£) | 19/09/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.92% | GBP | 1,162,380.78 | 46.4952 | 44.3818 |