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

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) 
 
05-Aug-2020 / 14:42 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: 04/08/2020 
 
NAV PER SHARE: USD: 788.6780 
 
NUMBER OF SHARES IN ISSUE: 1236596 
 
CODE: UCAP 
 
ISIN:          LU1079841513 
Category Code: NAV 
TIDM:          UCAP 
Sequence No.:  80072 
EQS News ID:   1110617 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 05, 2020 08:42 ET (12:42 GMT)