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

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) 
01-Feb-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. 
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Net Asset Value(s) 
FUND: OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD) 
DEALING DATE: 29/01/2021 
NAV PER SHARE: USD: 917.7970 
NUMBER OF SHARES IN ISSUE: 1277173 
CODE: UCAP 
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ISIN:           LU1079841513 
Category Code:  NAV 
TIDM:           UCAP 
Sequence No.:   92654 
EQS News ID:    1164856 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 01, 2021 08:40 ET (13:40 GMT)