Bli medlem
Bli medlem

Du är här

2021-11-03

OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

03-Nov-2021 / 14:35 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 SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 02/11/2021

NAV PER SHARE: USD: 1158.4150

NUMBER OF SHARES IN ISSUE: 1375793

CODE: UCAP





ISIN:LU1079841513
Category Code:NAV
TIDM:UCAP
Sequence No.:125879
EQS News ID:1245831



 
End of AnnouncementEQS News Service

Författare EQS Newswire