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
Cape Us-gbp (CAPU)