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2 Mar 2016 11:14
RNS Number : 7873Q
Ossiam ETF Shiller Barc Cape US-£
02 March 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 01/03/2016 |
NAV per share | Official NAV GBP - 314.4342 |
USD (equivalent) - 437.741 | |
Number of shares in issue | 339461 |
Code | UCAP.L |
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