28 Mar 2008 08:10
MarketGrader Small Cap28 March 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue ShareSPA ETF Market Grader Small 27/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,092,880.38 81.8576 79.9764Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue ShareSPA ETF Market Grader Small 27/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,036,764.62 40.7353 39.7992Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange