2 Dec 2008 08:33
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 | 01/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,204,218.42 | 48.1687 | 44.4868 |
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 (£) | 01/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 811,467.40 | 32.4587 | 29.9776 |