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2021-07-21

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

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)

21-Jul-2021 / 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: 20/07/2021

NAV PER SHARE: USD: 114.0850

NUMBER OF SHARES IN ISSUE: 2210128

CODE: 5HED





ISIN:IE00BF92LR56
Category Code:NAV
TIDM:5HED
Sequence No.:118173
EQS News ID:1220712



 
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