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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: 124.00
Bid: 123.76
Ask: 124.24
Change: 0.11 (0.09%)
Spread: 0.48 (0.39%)
Open: 123.89
High: 123.42
Low: 123.10
Yest. Close: 123.89
OWLU Live PriceLast checked at -

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

Thu, 14th Jan 2021 13:41

Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU) Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): 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 World ESG Machine Learning UCITS ETF - 1A (USD)

DEALING DATE: 13/01/2021

NAV PER SHARE: USD: 124.2160

NUMBER OF SHARES IN ISSUE: 385649

CODE: OWLU


ISIN:IE00BF4Q3545
Category Code:NAV
TIDM:OWLU
Sequence No.:91502
EQS News ID:1160679
 
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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