4 Mar 2016 11:22
RNS Number : 1043R
Ossiam ETF Shiller Barc Cape EU E
04 March 2016
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Fund | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) |
Dealing Date | 03/03/2016 |
NAV per share | Official NAV GBP - 207.8778 |
USD (equivalent) - 294.2916 | |
Number of shares in issue | 204620 |
Code | CAPE.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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