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) 07-Jul-2020 / 14:44 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: 06/07/2020 NAV PER SHARE: USD: 764.0050 NUMBER OF SHARES IN ISSUE: 1486501 CODE: UCAP ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 74332 EQS News ID: 1088451 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 07, 2020 08:44 ET (12:44 GMT)