25 Apr 2008 07:35
MarketGrader Small Cap25 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 24/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,251,258.89 85.0252 83.2698Cap /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 24/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,155,154.44 43.1031 42.2132Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange