11 Feb 2008 07:38
MarketGrader Small Cap11 February 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue Share SPA ETF Market Grader Small 08/02 IE00B1X6R117 SMSC 50,000 0.85% USD 4,246,391.49 84.9278 85.4198Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue Share SPA ETF Market Grader Small 08/02 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,181,834.16 43.6367 43.8894Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange