Net Asset Value(s)

4 Jan 2016 14:21

RNS Number : 7492K

Ossiam ETF Shiller Barc Cape US-£

04 January 2016

Fund	OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)
Dealing Date	31/12/2015
NAV per share	Official NAV GBP - 297.4064
	USD (equivalent) - 438.332
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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