SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

18 Dec 2015 16:46

RNS Number : 6354J
Ossiam ETF Shiller Barc Cape US-£
18 December 2015
 

 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR

Dealing Date

17/12/2015

NAV per share

Official NAV GBP - 293.26557

USD (equivalent) - 436.43400

Number of shares in issue

260 061.000

Code

CAPU.L

 

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

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS