23 Dec 2015 10:42
RNS Number : 0322K
Ossiam ETF Shiller Barc Cape US-£
23 December 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
Dealing Date | 22/12/2015 |
NAV per share | Official NAV GBP - 295.16037 |
USD (equivalent) - 437.53400 | |
Number of shares in issue | 260 061.000 |
Code | CAPU.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Cape Us-gbp (CAPU)