1 May 2008 08:07
MarketGrader Small Cap01 May 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 30/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,267,058.80 85.3412 83.6363Cap /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 30/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,154,480.66 43.0896 42.2288Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange