8 Jan 2016 09:21
RNS Number : 2708L
Ossiam ETF Shiller Barc Cape US-£
08 January 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 06/01/2016 |
NAV per share | Official NAV GBP - 293.5687 |
USD (equivalent) - 428.844 | |
Number of shares in issue | 260061 |
Code | CAPU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Cape Us-gbp (CAPU)