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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

24 Dec 2015 12:54

RNS Number : 2184K
Ossiam ETF Shiller Barc Cape US-£
24 December 2015
 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR

Dealing Date

23/12/2015

NAV per share

Official NAV GBP - 297.19411

USD (equivalent) - 441.89200

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
 
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Related Shares

Cape Us-gbp (CAPU)
105,908.00 (475.00 / 0.45%%)
105,634.00 - 105,818.00
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