19 Mar 2008 07:51
MarketGrader Small Cap19 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 18/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,059,849.17 81.1970 81.8713Cap /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 18/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,008,383.03 40.1677 40.5012Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange