12 Dec 2008 07:36
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 | 11/12/2008 | IE00B1X6R117 | SMSC | 25,000 | 3.79% | USD | 1,274,473.85 | 50.9790 | 47.3509 |
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 (£) | 11/12/2008 | IE00B1X6R117 | SPSC | 25,000 | 3.79% | GBP | 853,004.07 | 34.1202 | 31.6919 |