17th Feb 2016 11:24
RNS Number : 3421P
Ossiam ETF Shiller Barc Cape US-£
17 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 16/02/2016 |
NAV per share | Official NAV GBP - 291.8921 |
USD (equivalent) - 417.666 | |
Number of shares in issue | 312061 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp