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

Net Asset Value(s)

12 Feb 2016 14:30

RNS Number : 9633O
Ossiam ETF Shiller Barc Cape US-£
12 February 2016
 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)

Dealing Date

11/02/2016

NAV per share

Official NAV GBP - 278.9289

USD (equivalent) - 402.702

Number of shares in issue

303061

Code

UCAP.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGMZDZNGVZM

Related Shares

Cape Us-gbp (CAPU)
107,096.00 (1,675.00 / 1.58%%)
107,331.00 - 107,471.00
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