12th Feb 2016 14:30
RNS Number : 9633O
Ossiam ETF Shiller Barc Cape US-£
12 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 11/02/2016 |
NAV per share | Official NAV GBP - 278.9289 |
USD (equivalent) - 402.702 | |
Number of shares in issue | 303061 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp