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

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0 0 05.05.23
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
 

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-May-2023 / 14:35 CET/CEST

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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Ossiam Shiller Barclays CAPE US Sector Val TR 1CU Security

€1,273.8
0.740%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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