5 Sep 2008 07:35
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 | 04/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 4,144,877.81 | 82.8976 | 81.5486 |
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 (£) | 04/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,338,502.76 | 46.7701 | 46.0090 |