12 Aug 2008 07:45
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 | 11/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,371,061.59 | 87.4212 | 86.0583 |
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 (£) | 11/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,279,561.07 | 45.5912 | 44.8805 |