13 Nov 2008 07:53
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 | 12/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,296,951.92 | 51.8781 | 48.1492 |
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 (£) | 12/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 861,933.49 | 34.4774 | 31.9992 |