Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value TR (CAPU.L)

107,963.50 +102.00 (+0.09%) At close: 04:16PM BST

• Previous close: 107,861.50
• Open: 107,999.00
• Bid: 105,437.00 x 0
• Ask: 108,213.00 x 0
• Day's range: 107,970.00 - 108,438.00
• 52-week range: 87,716.00 - 108,438.00
• Volume: 333
• Avg. volume: 256
• Net assets: N/A
• NAV: 1,345.12
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): 0.65%
• Inception date: 2017-05-03