21 Nov 2008 07:40
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 | 20/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,100,912.77 | 44.0365 | 40.3042 |
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 (£) | 20/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 745,194.64 | 29.8078 | 27.2815 |