11 Apr 2008 07:46
MarketGrader Small Cap11 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 10/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,200,794.16 84.0159 82.2050Cap /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 10/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,123,060.36 42.4612 41.5460Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange