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  3. Cape Eu-eur Share Price
  4. Cape Eu-eur Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCape Eu-eur Regulatory News (CAPE)

Cape Eu-eur Information

Share Price Information for Cape Eu-eur (CAPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 518.45
Bid: 517.60
Ask: 519.30
Change: -2.95 (-0.57%)
Spread: 1.70 (0.328%)
Open: 521.40
High: 0.00
Low: 0.00
Prev. Close: 521.40
CAPE Live PriceLast checked at -

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Net Asset Value(s)

10 Mar 2016 14:39

RNS Number : 7319R
Ossiam ETF Shiller Barc Cape EU E
10 March 2016
 

Fund

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

Dealing Date

09/03/2016

NAV per share

Official NAV GBP - 208.0513

USD (equivalent) - 295.905

Number of shares in issue

204620

Code

CAPE.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Sep 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
4th Sep 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
1st Sep 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
31st Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
30th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
28th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
25th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
24th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
23rd Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
22nd Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
21st Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
18th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
17th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
14th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
11th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
10th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
9th Aug 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
8th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
7th Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
4th Aug 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
3rd Aug 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
1st Aug 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
31st Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
28th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
27th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
26th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
25th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
24th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
21st Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
20th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
19th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
18th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
17th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
14th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
12th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
12th Jul 20238:41 amEQSOSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF: CONVENING NOTICE TO THE RECONVENED EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY
11th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
10th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
7th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
6th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
5th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
4th Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
3rd Jul 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
30th Jun 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
29th Jun 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
28th Jun 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
27th Jun 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
22nd Jun 20231:40 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
21st Jun 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
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