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)

22-Jul-2021 / 14:35 CET/CEST
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FUND: OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 21/07/2021

NAV PER SHARE: USD: 1097.9640

NUMBER OF SHARES IN ISSUE: 1383875

CODE: UCAP