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

Share Price Information for Ossiam Etf Esgd (5HED)

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Share Price: 63.19
Bid: 63.10
Ask: 63.28
Change: -3.35 (-5.03%)
Spread: 0.18 (0.29%)
Open: 66.54
High: 65.59
Low: 65.59
Yest. Close: 66.54
5HED Live PriceLast checked at -

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

Thu, 26th Mar 2020 13:40

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

26-March-2020 / 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(R) US SECTOR UCITS ETF - 1A (USD)

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 63.4830

NUMBER OF SHARES IN ISSUE: 1033278

CODE: 5HED




ISIN: IE00BF92LR56
Category Code: NAV
TIDM: 5HED
Sequence No.: 54952
EQS News ID: 1008441

 
End of Announcement EQS News Service

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

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