OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 14:35
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OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 04/05/2023 NAV PER SHARE: USD: 1080.4000 NUMBER OF SHARES IN ISSUE: 1762257 CODE: UCAP Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| Sequence No.: | 241852 |
| EQS News ID: | 1626013 |
| End of Announcement | EQS News Service |
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