Last checked at 9 Feb 2023 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) 09-Feb-2023 / 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: 08/02/2023 NAV PER SHARE: USD: 113.7670 NUMBER OF SHARES IN ISSUE: 4932528 CODE: 5HED |
| ISIN: | IE00BF92LR56 |
| Category Code: | NAV |
| TIDM: | 5HED |
| Sequence No.: | 222133 |
| EQS News ID: | 1556385 |
| 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.