RNS Number : 4588K
  MarketGrader 40
  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 Plc Market Grader 40    18/12/2008  IE00B1X4RN73  SMFT           25,000           1.82%  USD       1,121,041.65      44.8417       
     37.2216

           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 Plc Market Grader 40    18/12/2008  IE00B1X4RN73  SPFT           25,000           1.82%  GBP       730,891.13        29.2357       
     24.2675
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This information is provided by RNS
The company news service from the London Stock Exchange
 
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