29 Feb 2008 07:38
MarketGrader Small Cap29 February 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 28/02 IE00B1X6R117 SMSC 50,000 0.85% USD 4,277,388.40 85.5478 86.1394Cap /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 28/02 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,149,712.75 42.9943 43.2916Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange