18 Nov 2008 07:42
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 | 17/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,285,931.25 | 51.4373 | 47.7025 |
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 (£) | 17/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 858,317.96 | 34.3328 | 31.8399 |