RNS Number : 4592K
  MarketGrader Mid Cap
  19 December 2008
   

           Fund Name                Date      ISIN Code    Ticker Symbol  Shares in Issue   TER   Currency  Net Asset Value   NET NAV/per
Share   CAP NAV/per Share 
 SPA ETF Market Grader Mid Cap   18/12/2008  IE00B1X6PV73  SMMC           25,000           3.79%  USD       1,309,926.83      52.3971       
     48.1793

           Fund Name                Date      ISIN Code    Ticker Symbol  Shares in Issue   TER   Currency  Net Asset Value   NET NAV/per
Share   CAP NAV/per Share 
 SPA ETF Market Grader Mid Cap   18/12/2008  IE00B1X6PV73  SPMC           25,000           3.79%  GBP       854,039.54        34.1616       
     31.4117
 (�)


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