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Pin to quick picksOssiam Etf Wmld Regulatory News (OWLU)

Share Price Information for Ossiam Etf Wmld (OWLU)

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Share Price: 90.895
Bid: 90.47
Ask: 91.32
Change: -2.055 (-2.21%)
Spread: 0.85 (0.94%)
Open: 92.95
High: 94.27
Low: 94.23
Yest. Close: 92.95
OWLU Live PriceLast checked at -

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Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)

Thu, 26th Mar 2020 13:40

Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU)
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)

26-March-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 World ESG Machine Learning UCITS ETF - 1A (USD)

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 88.6560

NUMBER OF SHARES IN ISSUE: 425200

CODE: OWLU




ISIN: IE00BF4Q3545
Category Code: NAV
TIDM: OWLU
Sequence No.: 54951
EQS News ID: 1008439

 
End of Announcement EQS News Service

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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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