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
Cape Eu-eur (CAPE)