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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

4 Mar 2016 11:22

RNS Number : 1044R
Ossiam ETF Shiller Barc Cape US-£
04 March 2016
 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)

Dealing Date

03/03/2016

NAV per share

Official NAV GBP - 310.0441

USD (equivalent) - 438.928

Number of shares in issue

362981

Code

UCAP.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares

Cape Us-gbp (CAPU)
105,726.00 (0.00 / 0.00%%)
105,634.00 - 105,818.00
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