Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Cape Eu-eur (CAPE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 270.80
Bid: 263.15
Ask: 278.45
Change: -7.575 (-2.72%)
Spread: 15.30 (5.81%)
Open: 278.375
High: 290.20
Low: 290.20
Yest. Close: 278.375
CAPE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

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

Thu, 26th Mar 2020 13:41

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)

26-March-2020 / 14:41 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: 25/03/2020

NAV PER SHARE: EUR: 274.7810

NUMBER OF SHARES IN ISSUE: 101893

CODE: CAPE




ISIN: LU1079842321
Category Code: NAV
TIDM: CAPE
Sequence No.: 54962
EQS News ID: 1008461

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1008461&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Login to your account

Don't have an account? Click here to register.