DJ 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) 08-Jan-2021 / 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: 07/01/2021 NAV PER SHARE: USD: 932.7730 NUMBER OF SHARES IN ISSUE: 1341830 CODE: UCAP ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 91113 EQS News ID: 1159398 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 08, 2021 08:40 ET (13:40 GMT)
