1 Mar 2016 10:59
RNS Number : 6312Q
Ossiam ETF Shiller Barc Cape EU E
01 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) |
Dealing Date | 29/02/2016 |
NAV per share | Official NAV GBP - 206.2065 |
USD (equivalent) - 287.3588 | |
Number of shares in issue | 204620 |
Code | CAPE.L |
This information is provided by RNS
The company news service from the London Stock Exchange