MarketGrader Large - Net Asset Value(s)

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

Thu Apr 10, 2008 2:44am EDT 

RNS Number:0450S
MarketGrader Large Cap
10 April 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 Large   09/04 IE00B1X6PT51  SMLC   75,000  0.85% USD      6,932,279.78  92.4304  90.2718
Cap                           /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 Large   09/04 IE00B1X6PT51  SPLC   75,000  0.85% GBP      3,511,525.53  46.8203  45.7269
Cap (£)                       /2008






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

END

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