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Pin to quick picksCape Eu-eur Regulatory News (CAPE)

Share Price Information for Cape Eu-eur (CAPE)

London Stock Exchange
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Share Price: 373.475
Bid: 372.45
Ask: 374.50
Change: 0.00 (0.00%)
Spread: 2.05 (0.55%)
Open: 375.025
High: 373.70
Low: 373.70
Yest. Close: 375.025
CAPE Live PriceLast checked at -

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OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

Thu, 14th Jan 2021 13:40

OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE) OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) 14-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 SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

DEALING DATE: 13/01/2021

NAV PER SHARE: EUR: 371.3310

NUMBER OF SHARES IN ISSUE: 103663

CODE: CAPE


ISIN:LU1079842321
Category Code:NAV
TIDM:CAPE
Sequence No.:91512
EQS News ID:1160689
 
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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