Last checked at 21 Jan 2021 13:41
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) 21-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: 20/01/2021 NAV PER SHARE: USD: 101.4460 NUMBER OF SHARES IN ISSUE: 1045736 CODE: 5HED |
| ISIN: | IE00BF92LR56 |
| Category Code: | NAV |
| TIDM: | 5HED |
| Sequence No.: | 91987 |
| EQS News ID: | 1162322 |
| 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.