16 Sep 2008 07:57
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 | 15/09/2008 | IE00B1X6R117 | SMSC | 50,000 | 1.92% | USD | 3,961,738.62 | 79.2348 | 77.9130 |
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 (£) | 15/09/2008 | IE00B1X6R117 | SPSC | 50,000 | 1.92% | GBP | 2,209,006.03 | 44.1801 | 43.4431 |