17 Apr 2008 07:37
MarketGrader Small Cap17 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 16/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,218,327.68 84.3666 82.5648Cap /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 16/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,134,942.04 42.6989 41.7870Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange