2 Oct 2008 08:36
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 | 01/10/2008 | IE00B1X6R117 | SMSC | 25,000 | 1.89% | USD | 1,897,573.63 | 75.9029 | 72.0835 |
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 (£) | 01/10/2008 | IE00B1X6R117 | SPSC | 25,000 | 1.89% | GBP | 1,071,772.36 | 42.8709 | 40.7136 |