18 Mar 2008 07:25
MarketGrader Small Cap18 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 17/03 IE00B1X6R117 SMSC 50,000 0.85% USD 3,902,837.66 78.0568 78.7275Cap /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 17/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 1,950,689.00 39.0138 39.3490Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange