22 Feb 2016 12:32
RNS Number : 7460P
Ossiam ETF Shiller Barc Cape US-£
22 February 2016
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) |
Dealing Date | 19/02/2016 |
NAV per share | Official NAV GBP - 295.7052 |
USD (equivalent) - 421.869 | |
Number of shares in issue | 323211 |
Code | UCAP.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Cape Us-gbp (CAPU)