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) 10-Sep-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 SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD)
DEALING DATE: 09/09/2021
NAV PER SHARE: USD: 1137.8940
NUMBER OF SHARES IN ISSUE: 1357775
CODE: UCAP
-------------------------------------------------------------------------------------------
ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 121962 EQS News ID: 1232697 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1232697&application_name=news
(END) Dow Jones Newswires
September 10, 2021 08:35 ET (12:35 GMT)