17 Mar 2008 07:52
MarketGrader Small Cap17 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 14/03 IE00B1X6R117 SMSC 50,000 0.85% USD 3,994,398.31 79.8880 80.5412Cap /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 14/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 1,968,507.39 39.3702 39.6921Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange