2 Apr 2008 07:49
MarketGrader Small Cap02 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 01/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,185,114.72 83.7023 81.8507Cap /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 01/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,118,618.07 42.3724 41.4351Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange