10th Feb 2016 15:52
RNS Number : 6993O
Ossiam ETF Shiller Barc Cape US-£
10 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 08/02/2016 |
NAV per share | Official NAV GBP - 283.1961 |
| USD (equivalent) - 407.083 |
Number of shares in issue | 303061 |
Code | CAPU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp