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Pin to quick picksOssiam Etf Esgd Regulatory News (5HED)

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Share Price Information for Ossiam Etf Esgd (5HED)

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Share Price: 115.34
Bid: 115.32
Ask: 115.56
Change: 1.10 (0.96%)
Spread: 0.24 (0.208%)
Open: 115.34
High: 115.34
Low: 115.34
Prev. Close: 114.34
5HED Live PriceLast checked at -

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OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
31st Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
30th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
25th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
24th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
23rd Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
22nd Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
19th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
18th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
17th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
16th Jul 20191:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
15th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
12th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
11th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
10th Jul 20191:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
9th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
8th Jul 20191:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
4th Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
3rd Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2nd Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
1st Jul 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
27th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
26th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
25th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
24th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
21st Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
20th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
19th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
18th Jun 20191:36 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
17th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
14th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
13th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
12th Jun 20191:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
11th Jun 20191:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
7th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
6th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
5th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
4th Jun 20192:59 pmEQSOssiam ESG Low Carbon Shiller Barclays CAPE(R) US Sector UCITS ETF: Decrease of total expense ratio
4th Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEÂ(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
3rd Jun 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEÂ(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
31st May 20191:40 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEÂ(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
29th May 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEÂ(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
27th May 20191:41 pmEQSOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPEÂ(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
24th May 20191:41 pmEQSNet Asset Value(s)
23rd May 20191:41 pmEQSNet Asset Value(s)
22nd May 20191:41 pmEQSNet Asset Value(s)
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