Last checked at 25 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) 25-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: 24/08/2022 NAV PER SHARE: USD: 1105.8580 NUMBER OF SHARES IN ISSUE: 1276549 CODE: UCAP |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| Sequence No.: | 183922 |
| EQS News ID: | 1428493 |
| 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.