13 Mar 2008 07:47
MarketGrader Small Cap13 March 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue ShareSPA ETF Market Grader Small 12/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,026,174.51 80.5235 81.1683Cap /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 12/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 1,992,118.94 39.8424 40.1614Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange