17 Mar 2016 13:57
RNS Number : 4695S
Ossiam ETF Shiller Barc Cape EU E
17 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) |
Dealing Date | 16/03/2016 |
NAV per share | Official NAV GBP - 212.2143 |
USD (equivalent) - 299.1366 | |
Number of shares in issue | 204620 |
Code | CAPE.L |
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