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29 Dec 2015 07:05
RNS Number : 2558K
Ossiam ETF Shiller Barc Cape US-£
28 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 24/12/2015 |
NAV per share | Official NAV GBP - 295.58003 |
USD (equivalent) - 441.59700 | |
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)
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