23 Feb 2016 11:04
RNS Number : 8768P
Ossiam ETF Shiller Barc Cape US-£
23 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 22/02/2016 |
NAV per share | Official NAV GBP - 303.2235 |
USD (equivalent) - 428.582 | |
Number of shares in issue | 323211 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Cape Us-gbp (CAPU)