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8 Mar 2016 11:29
RNS Number : 3916R
Ossiam ETF Shiller Barc Cape US-£
08 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 07/03/2016 |
NAV per share | Official NAV GBP - 309.6608 |
USD (equivalent) - 439.824 | |
Number of shares in issue | 362981 |
Code | UCAP.L |
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