18 Apr 2008 07:42
MarketGrader Small Cap18 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 17/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,198,517.80 83.9704 82.1746Cap /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 17/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,114,428.14 42.2886 41.3842Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange