14 Oct 2008 07:46
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 | 13/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,599,572.07 | 63.9829 | 60.1801 |
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 (£) | 13/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 918,397.50 | 36.7359 | 34.5525 |