10 Mar 2008 07:35
MarketGrader Small Cap10 March 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue ShareSPA ETF Market Grader Small 07/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,035,191.63 80.7038 81.3426Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue ShareSPA ETF Market Grader Small 07/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,003,472.64 40.0694 40.3866Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange