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30 Dec 2015 10:58
RNS Number : 4418K
Ossiam ETF Shiller Barc Cape US-£
30 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 29/12/2015 |
NAV per share | Official NAV GBP - 301.12042 |
USD (equivalent) - 445.47200 | |
Number of shares in issue | 260 061.000 |
Code | CAPU.L |
This information is provided by RNS
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Cape Us-gbp (CAPU)
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