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25 Feb 2016 11:11
RNS Number : 1586Q
Ossiam ETF Shiller Barc Cape US-£
25 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 24/02/2016 |
NAV per share | Official NAV GBP - 304.9101 |
USD (equivalent) - 424.816 | |
Number of shares in issue | 329211 |
Code | UCAP.L |
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