15 Apr 2008 07:30
MarketGrader Small Cap15 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 14/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,091,380.98 81.8276 80.0168Cap /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 14/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,062,551.07 41.2510 40.3381Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange