8 Apr 2008 07:50
MarketGrader Small Cap08 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 07/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,218,452.84 84.3691 82.5403Cap /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 07/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,120,304.08 42.4061 41.4869Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange