Net Asset Value(s)

3 Mar 2016 11:55

RNS Number : 9653Q

Ossiam ETF Shiller Barc Cape US-£

03 March 2016

Fund	OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)
Dealing Date	02/03/2016
NAV per share	Official NAV GBP - 311.3996
	USD (equivalent) - 437.986
Number of shares in issue	339461
Code	UCAP.L

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGGFMFMGVZM

Related Shares