29 Apr 2008 07:41
MarketGrader Small Cap29 April 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue ShareSPA ETF Market Grader Small 28/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,322,102.61 86.4421 84.6868Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue ShareSPA ETF Market Grader Small 28/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,166,631.14 43.3326 42.4527Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange