14 Mar 2008 07:38
MarketGrader Small Cap14 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 13/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,099,256.92 81.9851 82.6324Cap /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 13/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,018,445.41 40.3689 40.6876Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange