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21 Dec 2015 15:31
RNS Number : 7756J
Ossiam ETF Shiller Barc Cape US-£
21 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 18/12/2015 |
NAV per share | Official NAV GBP - 288.20253 |
USD (equivalent) - 429.19700 | |
Number of shares in issue | 260 061.000 |
Code | CAPU.L |
This information is provided by RNS
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Cape Us-gbp (CAPU)
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