19th Feb 2016 15:09
RNS Number : 6390P
Ossiam ETF Shiller Barc Cape US-£
19 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 18/02/2016 |
NAV per share | Official NAV GBP - 294.6062 |
USD (equivalent) - 423.189 | |
Number of shares in issue | 323211 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp