25 Mar 2008 07:43
MarketGrader Small Cap25 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 24/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,112,974.73 82.2595 82.9690Cap /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 24/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,071,820.53 41.4364 41.7938Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange