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) 06-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: 05/08/2020 NAV PER SHARE: USD: 797.2890 NUMBER OF SHARES IN ISSUE: 1227996 CODE: UCAP ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 80345 EQS News ID: 1111909 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 08:42 ET (12:42 GMT)