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from OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (isin : LU1079841513)

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

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)

05-May-2023 / 14:35 CET/CEST


Net Asset Value(s)

FUND: OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)

DEALING DATE: 04/05/2023

NAV PER SHARE: USD: 1080.4000

NUMBER OF SHARES IN ISSUE: 1762257

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.:241852
EQS News ID:1626013

 
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