3 Mar 2008 07:44
MarketGrader Small Cap03 March 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 29/02 IE00B1X6R117 SMSC 50,000 0.85% USD 4,168,627.84 83.3726 83.9702Cap /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 29/02 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,095,631.74 41.9127 42.2131Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange