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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  4. Net Asset Value(s)

Net Asset Value(s)

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUCUCUPAGAR

Related Shares

Cape Eu-eur (CAPE)
516.65 (-1.80 / -0.35%%)
515.90 - 517.40
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