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Net Asset Value(s)

11 Mar 2016 11:15

RNS Number : 8457R
Ossiam ETF Shiller Barc Cape US-£
11 March 2016
 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)

Dealing Date

10/03/2016

NAV per share

Official NAV GBP - 305.4808

USD (equivalent) - 437.02

Number of shares in issue

363281

Code

UCAP.L

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