8 May 2008 07:34
MarketGrader Small Cap08 May 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 07/05 IE00B1X6R117 SMSC 50,000 0.85% USD 4,320,030.85 86.4006 84.7348Cap /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 07/05 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,213,696.13 44.2739 43.4203Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange