Last checked at 1 Aug 2022 13:40
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) 01-Aug-2022 / 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® US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 29/07/2022 NAV PER SHARE: USD: 1095.4000 NUMBER OF SHARES IN ISSUE: 1271604 CODE: UCAP |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| Sequence No.: | 178502 |
| EQS News ID: | 1410553 |
| End of Announcement | EQS 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.