OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) (1789815)
2023年12月5日 - 10:35PM
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OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
05-Dec-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)
DEALING DATE: 04/12/2023
NAV PER SHARE: USD: 1224.4670
NUMBER OF SHARES IN ISSUE: 2119000
CODE: UCAP
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1079841513
Category Code: NAV
TIDM: UCAP
Sequence No.: 289876
EQS News ID: 1789815
End of Announcement EQS News Service
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