15 Oct 2008 09:50
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 | 14/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,572,096.90 | 62.8839 | 59.0878 |
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 (£) | 14/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 896,266.59 | 35.8507 | 33.6865 |