OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) (1711119)
August 24 2023 - 8:35AM
UK Regulatory
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)
24-Aug-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)
DEALING DATE: 23/08/2023
NAV PER SHARE: USD: 1189.6640
NUMBER OF SHARES IN ISSUE: 2026921
CODE: UCAP
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1079841513
Category Code: NAV
TIDM: UCAP
Sequence No.: 266974
EQS News ID: 1711119
End of Announcement EQS News Service
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August 24, 2023 08:35 ET (12:35 GMT)
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