22nd Dec 2015 10:01
RNS Number : 8529J
Ossiam ETF Shiller Barc Cape US-£
22 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 21/12/2015 |
NAV per share | Official NAV GBP - 291.07737 |
USD (equivalent) - 433.24300 | |
Number of shares in issue | 260 061.000 |
Code | CAPU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp