Net Asset Value(s)

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

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