4 Apr 2008 07:47
MarketGrader Small Cap04 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 03/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,198,935.03 83.9787 82.1336Cap /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 03/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,104,569.22 42.0914 41.1666Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange