10 Apr 2008 07:41
MarketGrader Small Cap10 April 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 09/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,141,432.12 82.8286 81.0118Cap /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 09/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,097,830.02 41.9566 41.0363Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange