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10 Feb 2016 15:52
RNS Number : 6993O
Ossiam ETF Shiller Barc Cape US-£
10 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 08/02/2016 |
NAV per share | Official NAV GBP - 283.1961 |
| USD (equivalent) - 407.083 |
Number of shares in issue | 303061 |
Code | CAPU.L |
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Cape Us-gbp (CAPU)
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