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

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

22 Oct 2020 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) 22-Oct-2020 / 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: 21/10/2020

NAV PER SHARE: EUR: 326.3000

NUMBER OF SHARES IN ISSUE: 100893

CODE: CAPE


ISIN:LU1079842321
Category Code:NAV
TIDM:CAPE
Sequence No.:86418
EQS News ID:1142553
 
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.

Date   Source Headline
28th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
27th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
26th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
25th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
22nd Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
21st Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
20th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
19th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
18th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
15th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
14th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
12th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
11th Mar 20241:36 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
8th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
7th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
6th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
5th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
4th Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
1st Mar 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
29th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
28th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
27th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
26th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
23rd Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
22nd Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
21st Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
20th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
19th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
16th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
15th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
14th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
13th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
12th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
9th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
8th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
7th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
6th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
5th Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
2nd Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
1st Feb 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
31st Jan 20241:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
8th Dec 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
5th Dec 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
4th Dec 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
1st Dec 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
30th Nov 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
29th Nov 20231:36 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
28th Nov 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
27th Nov 20231:35 pmEQSOSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)

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