22 Apr 2008 07:51
MarketGrader Small Cap22 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 21/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,289,891.19 85.7978 84.0260Cap /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 21/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,165,738.70 43.3148 42.4203Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange