6 May 2008 07:39
MarketGrader Small Cap06 May 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 05/05 IE00B1X6R117 SMSC 50,000 0.85% USD 4,338,602.56 86.7721 85.1174Cap /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 05/05 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,196,873.10 43.9375 43.0996Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange