3 Mar 2016 11:55
RNS Number : 9652Q
Ossiam ETF Shiller Barc Cape EU E
03 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) |
Dealing Date | 02/03/2016 |
NAV per share | Official NAV GBP - 206.5916 |
USD (equivalent) - 290.5726 | |
Number of shares in issue | 204620 |
Code | CAPE.L |
This information is provided by RNS
The company news service from the London Stock Exchange