29th Dec 2015 11:28
RNS Number : 3117K
Ossiam ETF Shiller Barc Cape US-£
29 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 28/12/2015 |
NAV per share | Official NAV GBP - 295.78768 |
USD (equivalent) - 440.74900 | |
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