Last checked at 12 Apr 2024 13:35
OSSIAM SHILLER BARCLAYS CAPEĀ® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) OSSIAM SHILLER BARCLAYS CAPEĀ® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) 12-Apr-2024 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: OSSIAM SHILLER BARCLAYS CAPEĀ® US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 11/04/2024 NAV PER SHARE: USD: 1338.9620 NUMBER OF SHARES IN ISSUE: 2174234 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.: | 315419 |
| EQS News ID: | 1879717 |
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| 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.