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) 12-Jul-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: 11/07/2019 NAV PER SHARE: USD: 730.1690 NUMBER OF SHARES IN ISSUE: 1622872 CODE: UCAP ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 13310 EQS News ID: 840715 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 08:40 ET (12:40 GMT)