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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: 103.24
Bid: 101.10
Ask: 101.70
Change: -2.60 (-2.50%)
Spread: 0.60 (0.59%)
Open: 103.78
High: 104.92
Low: 103.08
Yest. Close: 104.00
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OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

Fri, 22nd Jan 2021 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) 22-Jan-2021 / 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: 21/01/2021

NAV PER SHARE: USD: 101.4410

NUMBER OF SHARES IN ISSUE: 1045736

CODE: 5HED


ISIN:IE00BF92LR56
Category Code:NAV
TIDM:5HED
Sequence No.:92090
EQS News ID:1162634
 
End of AnnouncementEQS News Service

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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