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Pin to quick picksCape Us-gbp Regulatory News (CAPU)

Share Price Information for Cape Us-gbp (CAPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 108,101.00
Bid: 108,027.00
Ask: 108,173.00
Change: 693.00 (0.65%)
Spread: 146.00 (0.135%)
Open: 108,113.00
High: 108,113.00
Low: 108,029.00
Prev. Close: 107,408.00
CAPU Live PriceLast checked at -

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Net Asset Value(s)

23 Dec 2015 10:42

RNS Number : 0322K
Ossiam ETF Shiller Barc Cape US-£
23 December 2015
 

 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR

Dealing Date

22/12/2015

NAV per share

Official NAV GBP - 295.16037

USD (equivalent) - 437.53400

Number of shares in issue

260 061.000

Code

CAPU.L

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
29th Apr 202010:53 pmEQSAnnual General Meeting 2020 - Convening Notice and Voting Form
26th Apr 20195:01 pmEQSCORRECTION: OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF: Convening Notice
26th Apr 20197:02 amEQSOSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF: Convening Notice
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