28 Apr 2015 16:07
RNS Number : 5856L
Ossiam ETF Shiller Barc Cape EU E
28 April 2015
Fund | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) |
Dealing Date | 21/04/2015 |
NAV per share | Official NAV GBP - 221,757095 |
USD (equivalent) - 331,0637715 | |
Number of shares in issue | 147118 |
Code | CAPE.L |
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