7 Apr 2008 07:40
MarketGrader Small Cap07 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 04/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,209,133.90 84.1827 82.3361Cap /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 04/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,110,421.86 42.2084 41.2826Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange