5 Mar 2008 07:43
MarketGrader Small Cap05 March 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per Share per Share Issue SPA ETF Market Grader Small 04/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,136,900.06 82.7380 83.3591Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per Share per Share Issue SPA ETF Market Grader Small 04/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,082,821.62 41.6564 41.9691Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange