7 Nov 2008 07:42
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 | 06/11/2008 | IE00B1X6R117 | SMSC | 25,000 | 2.27% | USD | 1,429,381.95 | 57.1753 | 53.4338 |
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 (£) | 06/11/2008 | IE00B1X6R117 | SPSC | 25,000 | 2.27% | GBP | 899,321.38 | 35.9729 | 33.6188 |