7 Mar 2008 07:41
MarketGrader Small Cap07 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 06/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,067,045.06 81.3409 81.9738Cap /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 06/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,024,058.52 40.4812 40.7962Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange