OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A 
(USD) (5HED) 
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A 
(USD): Net Asset Value(s) 
 
13-Jun-2019 / 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 ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 
1A (USD) 
 
DEALING DATE: 12/06/2019 
 
NAV PER SHARE: USD: 72.6810 
 
NUMBER OF SHARES IN ISSUE: 264153 
 
CODE: 5HED 
 
ISIN:          IE00BF92LR56 
Category Code: NAV 
TIDM:          5HED 
Sequence No.:  10091 
EQS News ID:   824213 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 13, 2019 08:41 ET (12:41 GMT)