27 Aug 2008 07:44
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 | 26/08/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,274,741.23 | 85.4948 | 84.1444 |
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 (£) | 26/08/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,324,873.59 | 46.4975 | 45.7630 |