OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) (1716317)
August 31 2023 - 2:05PM
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)
31-Aug-2023 / 14:35 CET/CEST
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: 30/08/2023
NAV PER SHARE: USD: 1209.4930
NUMBER OF SHARES IN ISSUE: 2044046
CODE: UCAP
=----------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------------
ISIN: LU1079841513
Category Code: NAV
TIDM: UCAP
Sequence No.: 268531
EQS News ID: 1716317
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1716317&application_name=news
(END) Dow Jones Newswires
August 31, 2023 08:35 ET (12:35 GMT)
Cape Us-usd (LSE:UCAP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cape Us-usd (LSE:UCAP)
Historical Stock Chart
From Jul 2023 to Jul 2024