7 May 2008 07:42
MarketGrader Small Cap07 May 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 06/05 IE00B1X6R117 SMSC 50,000 0.85% USD 4,390,523.63 87.8105 86.1509Cap /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 06/05 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,221,306.40 44.4261 43.5865Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange