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

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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
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