31 Oct 2022 13:41
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) (5HED) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) 31-Oct-2022 / 14:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD) DEALING DATE: 28/10/2022 NAV PER SHARE: USD: 104.6090 NUMBER OF SHARES IN ISSUE: 4431800 CODE: 5HED |
ISIN: | IE00BF92LR56 |
Category Code: | NAV |
TIDM: | 5HED |
Sequence No.: | 197959 |
EQS News ID: | 1475877 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.