27 Mar 2008 07:40
MarketGrader Small Cap27 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 26/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,136,140.93 82.7228 80.8466Cap /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 26/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,066,416.01 41.3283 40.3910Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange