15 May 2023 13:35
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) 15-May-2023 / 14:35 CET/CEST 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: 12/05/2023 NAV PER SHARE: USD: 1098.0660 NUMBER OF SHARES IN ISSUE: 1776221 CODE: UCAP Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1079841513 |
Category Code: | NAV |
TIDM: | UCAP |
Sequence No.: | 243823 |
EQS News ID: | 1633395 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.