16 Apr 2008 07:35
MarketGrader Small Cap16 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 15/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,102,776.06 82.0555 80.2506Cap /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 15/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,090,639.29 41.8128 40.8930Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange