DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD) (5HED) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) 04-Aug-2021 / 14:36 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 ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD)
DEALING DATE: 03/08/2021
NAV PER SHARE: USD: 116.0660
NUMBER OF SHARES IN ISSUE: 2221128
CODE: 5HED ------------------------------------------------------------------------------------------------- ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 119189 EQS News ID: 1224066 End of Announcement EQS News Service -------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1224066&application_name=news
(END) Dow Jones Newswires
August 04, 2021 08:36 ET (12:36 GMT)