9 Apr 2020 14:07
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) 09-Apr-2020 / 14:52 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: 08/04/2020 NAV PER SHARE: USD: 69.1090 NUMBER OF SHARES IN ISSUE: 1002278 CODE: 5HED |
ISIN: | IE00BF92LR56 |
Category Code: | NAV |
TIDM: | 5HED |
Sequence No.: | 57543 |
EQS News ID: | 1019553 |
End of Announcement | EQS 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.