OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) 14-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 SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD) DEALING DATE: 13/06/2019 NAV PER SHARE: USD: 707.2600 NUMBER OF SHARES IN ISSUE: 1564961 CODE: UCAP ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 10245 EQS News ID: 825121 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 08:40 ET (12:40 GMT)