24th Dec 2015 12:54
RNS Number : 2184K
Ossiam ETF Shiller Barc Cape US-£
24 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 23/12/2015 |
NAV per share | Official NAV GBP - 297.19411 |
USD (equivalent) - 441.89200 | |
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