14th Mar 2016 11:21
RNS Number : 9899R
Ossiam ETF Shiller Barc Cape US-£
14 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 11/03/2016 |
NAV per share | Official NAV GBP - 308.6056 |
USD (equivalent) - 444.209 | |
Number of shares in issue | 363281 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp