6 Mar 2008 07:59
MarketGrader Small Cap06 March 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 05/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,165,204.50 83.3041 83.9311Cap /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 05/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,093,540.08 41.8708 42.1859Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange