Last checked at 4 Jul 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) 04-Jul-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: 01/07/2022 NAV PER SHARE: USD: 993.8590 NUMBER OF SHARES IN ISSUE: 1281768 CODE: UCAP |
| ISIN: | LU1079841513 |
| Category Code: | NAV |
| TIDM: | UCAP |
| Sequence No.: | 172491 |
| EQS News ID: | 1390251 |
| 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.