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) 05-Aug-2021 / 14:35 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: 04/08/2021 NAV PER SHARE: USD: 115.6470 NUMBER OF SHARES IN ISSUE: 2221128 CODE: 5HED ------------------------------------------------------------------------------------------------- ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 119305 EQS News ID: 1224402 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2021 08:35 ET (12:35 GMT)