11 Mar 2008 07:45
MarketGrader Small Cap11 March 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 10/03 IE00B1X6R117 SMSC 50,000 0.85% USD 3,940,677.94 78.8136 79.4483Cap /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 10/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 1,954,166.43 39.0833 39.3981Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange