30 Jun 2008 07:47
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 | 27/06/2008 | IE00B1X6R117 | SMSC | 50,000 | 0.85% | USD | 4,331,605.96 | 86.6321 | 85.1476 |
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 (£) | 27/06/2008 | IE00B1X6R117 | SPSC | 50,000 | 0.85% | GBP | 2,174,990.32 | 43.4998 | 42.7544 |