31 Mar 2008 07:46
MarketGrader Small Cap31 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 28/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,037,034.06 80.7407 78.8654Cap /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 28/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,029,477.58 40.5896 39.6468Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange