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Pin to quick picksCape Us-usd Regulatory News (UCAP)

Share Price Information for Cape Us-usd (UCAP)

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Share Price: 608.18
Bid: 603.55
Ask: 608.92
Change: -20.52 (-3.26%)
Spread: 5.37 (0.89%)
Open: 615.12
High: 618.44
Low: 604.41
Yest. Close: 628.70
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OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

Thu, 26th Mar 2020 13:41

OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

26-March-2020 / 14:41 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(R) US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 597.8200

NUMBER OF SHARES IN ISSUE: 1842383

CODE: UCAP




ISIN: LU1079841513
Category Code: NAV
TIDM: UCAP
Sequence No.: 54961
EQS News ID: 1008459

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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