14 Aug 2008 07:39
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 | 13/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,378,604.60 | 87.5721 | 86.1832 |
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 (£) | 13/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,347,904.12 | 46.9581 | 46.2133 |