28 Apr 2008 07:56
MarketGrader Small Cap28 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 25/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,307,285.35 86.1457 84.3963Cap /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 25/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,165,987.35 43.3197 42.4400Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange