MarketGrader 200 - Net Asset Value(s)
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RNS Number:1231R
MarketGrader 200
31 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 Plc Market Grader 200 28/03 IE00B1X6PB77 SM2H 50,000 0.85% USD 4,227,431.49 84.5486 82.2043
/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 Plc Market Grader 200 28/03 IE00B1X6PB77 SP2H 50,000 0.85% GBP 2,125,193.22 42.5038 41.3253
(£) /2008
This information is provided by RNS
The company news service from the London Stock Exchange
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