19 Sep 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 | 18/09/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.92% | USD | 2,036,869.19 | 81.4748 | 77.5946 |
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 (£) | 18/09/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.92% | GBP | 1,119,650.70 | 44.7860 | 42.6531 |