1st Mar 2016 10:59
RNS Number : 6313Q
Ossiam ETF Shiller Barc Cape US-£
01 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 29/02/2016 |
NAV per share | Official NAV GBP - 306.8081 |
USD (equivalent) - 427.552 | |
Number of shares in issue | 329211 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp