6th Jan 2016 16:11
RNS Number : 0600L
Ossiam ETF Shiller Barc Cape US-£
06 January 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 05/01/2016 |
NAV per share | Official NAV GBP - 295.5855 |
USD (equivalent) - 433.038 | |
Number of shares in issue | 260061 |
Code | CAPU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cape Us-gbp