6 Oct 2008 07:49
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 | 03/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,736,736.34 | 69.4695 | 65.6650 |
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 (£) | 03/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 978,498.09 | 39.1399 | 36.9964 |