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) 11-May-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: 10/05/2021 NAV PER SHARE: USD: 1059.9310 NUMBER OF SHARES IN ISSUE: 1373268 CODE: UCAP =------------------------------------------------------------------------------------------ ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 104424 EQS News ID: 1195301 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1195301&application_name=news
(END) Dow Jones Newswires
May 11, 2021 08:40 ET (12:40 GMT)