Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) (1761837)

Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) (5HGG) 
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD): Net Asset Value(s) 
31-Oct-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF - 1A (USD) 
DEALING DATE: 30/10/2023 
NAV PER SHARE: USD: 93.7900 
NUMBER OF SHARES IN ISSUE: 90000 
CODE: 5HGG 
=--------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------------------- 
ISIN:           IE000X44UYY8 
Category Code:  NAV 
TIDM:           5HGG 
Sequence No.:   281780 
EQS News ID:    1761837 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761837&application_name=news

(END) Dow Jones Newswires

October 31, 2023 09:35 ET (13:35 GMT)

Ossiam Sbcgs (LSE:5HGU)
Historical Stock Chart
From Oct 2024 to Nov 2024