13 Sep 2022 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) 13-Sep-2022 / 14:35 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: 12/09/2022 NAV PER SHARE: USD: 1105.0330 NUMBER OF SHARES IN ISSUE: 1239284 CODE: UCAP |
ISIN: | LU1079841513 |
Category Code: | NAV |
TIDM: | UCAP |
Sequence No.: | 187881 |
EQS News ID: | 1441599 |
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.