4th Mar 2016 11:22
RNS Number : 1044R
Ossiam ETF Shiller Barc Cape US-£
04 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 03/03/2016 |
NAV per share | Official NAV GBP - 310.0441 |
USD (equivalent) - 438.928 | |
Number of shares in issue | 362981 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp