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Net Asset Value(s)

15 Feb 2016 11:04

RNS Number : 0740P
Ossiam ETF Shiller Barc Cape US-£
15 February 2016
 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)

Dealing Date

12/02/2016

NAV per share

Official NAV GBP - 283.8269

USD (equivalent) - 410.331

Number of shares in issue

303061

Code

UCAP.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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