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

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Change: -0.705 (-0.08%)
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OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)

Thu, 14th Jan 2021 13:40

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) 14-Jan-2021 / 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(R) US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 13/01/2021

NAV PER SHARE: USD: 925.5990

NUMBER OF SHARES IN ISSUE: 1301667

CODE: UCAP


ISIN:LU1079841513
Category Code:NAV
TIDM:UCAP
Sequence No.:91511
EQS News ID:1160688
 
End of AnnouncementEQS 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.

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