18 Jan 2008 07:47
MarketGrader Small Cap18 January 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 17/01 IE00B1X6R117 SMSC 50,000 0.85% USD 4,100,281.52 82.0056 82.3905Cap /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 17/01 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,074,094.61 41.4819 41.6766Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange