OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
Source: EQS|
OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD) DEALING DATE: NAV PER SHARE: USD: 151.3570 NUMBER OF SHARES IN ISSUE: 23537 CODE: 5OGU Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2555926372 |
| Category Code: | NAV |
| TIDM: | 5OGU |
| LEI Code: | 549300E5EJRVL5QLGC04 |
| Sequence No.: | 404398 |
| EQS News ID: | 2209330 |
| End of Announcement | |
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