OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCIT OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 14:40

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

14-Jun-2019 / 14:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD)

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 72.9730

NUMBER OF SHARES IN ISSUE: 264153

CODE: 5HED




ISIN: IE00BF92LR56
Category Code: NAV
TIDM: 5HED
Sequence No.: 10237
EQS News ID: 825105

 
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