17th Mar 2016 13:57
RNS Number : 4696S
Ossiam ETF Shiller Barc Cape US-£
17 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 16/03/2016 |
NAV per share | Official NAV GBP - 315.9066 |
USD (equivalent) - 445.301 | |
Number of shares in issue | 382081 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp