14 Apr 2008 08:53
MarketGrader Small Cap14 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 11/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,089,555.49 81.7911 79.9817Cap /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 11/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,074,230.72 41.4846 40.5669Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange