4 Jan 2016 07:00
RNS Number : 6411K
Ossiam ETF Shiller Barc Cape US-£
31 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 30/12/2015 |
NAV per share | Official NAV GBP - 298.58975 |
USD (equivalent) - 442.87300 | |
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)