SPA ETF PLC - Net Asset Value(s)

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Tue Jan 15, 2008 2:56am EST 

RNS Number:7765L
SPA ETF PLC
15 January 2008


          Fund Name            Date    ISIN Code   Ticker Shares   TER  Currency    Net Asset   NET NAV/   CAP NAV/
                                                   Symbol   in                        Value     per Share per Share
                                                           Issue

SPA ETF Plc Market Grader 40   14/01 IE00B1X4RN73  SMFT   100,000 0.85% USD       8,892,769.79  88.9277   89.2683
                               /2008
SPA ETF Plc Market Grader 100  14/01 IE00B1X6MY99  SM1H   100,000 0.85% USD       9,327,248.88  93.2725   93.5056
                               /2008
SPA ETF Plc Market Grader 200  14/01 IE00B1X6PB77  SM2H   50,000  0.85% USD       4,607,280.94  92.1456   92.4035
                               /2008
SPA ETF Market Grader Small    14/01 IE00B1X6R117  SMSC   50,000  0.85% USD       4,322,398.91  86.4480   86.8226
Cap                            /2008
SPA ETF Market Grader Mid Cap  14/01 IE00B1X6PV73  SMMC   50,000  0.85% USD       4,581,836.75  91.6367   91.8865
                               /2008
SPA ETF Market Grader Large    14/01 IE00B1X6PT51  SMLC   75,000  0.85% USD       7,121,439.81  94.9525   95.1564
Cap                            /2008

          Fund Name            Date    ISIN Code   Ticker Shares   TER  Currency    Net Asset   NET NAV/   CAP NAV/
                                                   Symbol   in                        Value     per Share per Share
                                                           Issue

SPA ETF Plc Market Grader 40   14/01 IE00B1X4RN73  SPFT   100,000 0.85% GBP       4,540,719.40  45.4072   45.5811
(£)                            /2008
SPA ETF Plc Market Grader 100  14/01 IE00B1X6MY99  SP1H   100,000 0.85% GBP       4,762,567.90  47.6257   47.7447
(£)                            /2008
SPA ETF Plc Market Grader 200  14/01 IE00B1X6PB77  SP2H   50,000  0.85% GBP       2,352,514.51  47.0503   47.1820
(£)                            /2008
SPA ETF Market Grader Small    14/01 IE00B1X6R117  SPSC   50,000  0.85% GBP       2,207,051.46  44.1410   44.3323
Cap (£)                        /2008
SPA ETF Market Grader Mid Cap  14/01 IE00B1X6PV73  SPMC   50,000  0.85% GBP       2,339,522.50  46.7904   46.9180
(£)                            /2008
SPA ETF Market Grader Large    14/01 IE00B1X6PT51  SPLC   75,000  0.85% GBP       3,636,264.14  48.4835   48.5876
Cap (£)                        /2008




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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