5 Jun 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 | 04/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,544,972.62 | 90.8995 | 89.3055 |
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 (£) | 04/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,326,462.40 | 46.5293 | 45.7133 |