MarketGrader Mid Cap - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Mon Mar 31, 2008 2:46am EDT 

RNS Number:1233R
MarketGrader Mid Cap
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 Market Grader Mid Cap 28/03 IE00B1X6PV73  SMMC   50,000  0.85% USD      4,287,713.69  85.7543  83.5363
                              /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 Mid Cap 28/03 IE00B1X6PV73  SPMC   50,000  0.85% GBP      2,155,497.99  43.1100  41.9949
(£)                           /2008


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

END

NAVWUUBWWUPRUMG
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.