3 Mar 2022 13:35
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) 03-March-2022 / 14:35 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: 02/03/2022 NAV PER SHARE: USD: 113.0500 NUMBER OF SHARES IN ISSUE: 1572282 CODE: 5HED |
ISIN: | IE00BF92LR56 |
Category Code: | NAV |
TIDM: | 5HED |
Sequence No.: | 146767 |
EQS News ID: | 1294017 |
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.