3 Apr 2008 07:36
MarketGrader Small Cap03 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 02/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,189,654.30 83.7931 81.9475Cap /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 02/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,114,652.59 42.2931 41.3615Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange