12 Mar 2008 07:58
MarketGrader Small Cap12 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 11/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,067,968.29 81.3594 81.9999Cap /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 11/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,030,176.53 40.6035 40.9232Cap (Β£) /2008 This information is provided by RNS The company news service from the London Stock Exchange