26 Mar 2008 08:08
MarketGrader Small Cap26 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 25/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,149,304.47 82.9861 83.6840Cap /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 25/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,075,017.37 41.5004 41.8494Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange