22 Dec 2008 08:05
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 | 19/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,327,659.66 | 53.1064 | 49.5261 |
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 (£) | 19/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 890,001.96 | 35.6001 | 33.2000 |