2 May 2008 07:44
MarketGrader Small Cap02 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 01/05 IE00B1X6R117 SMSC 50,000 0.85% USD 4,328,702.40 86.5740 84.8778Cap /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 01/05 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,192,080.87 43.8416 42.9826Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange