30 Apr 2008 07:57
MarketGrader Small Cap30 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 29/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,286,206.82 85.7241 83.9941Cap /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 29/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,174,251.27 43.4850 42.6074Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange