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5 Jan 2016 12:03
RNS Number : 8719K
Ossiam ETF Shiller Barc Cape US-£
05 January 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 04/01/2016 |
NAV per share | Official NAV GBP - 293.9191 |
USD (equivalent) - 431.738 | |
Number of shares in issue | 260061 |
Code | CAPU.L |
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Cape Us-gbp (CAPU)
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