OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
Source: EQS|
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: NAV PER SHARE: USD: 1633.4590 NUMBER OF SHARES IN ISSUE: 1386179 CODE: UCAP Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| LEI Code: | 549300GXEGXYW3PZ6G58 |
| Sequence No.: | 412777 |
| EQS News ID: | 2251546 |
| End of Announcement | |
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