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) 15-Sep-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 ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD)
DEALING DATE: 14/09/2021
NAV PER SHARE: USD: 115.6620
NUMBER OF SHARES IN ISSUE: 2387603
CODE: 5HED
-------------------------------------------------------------------------------------------------
ISIN: IE00BF92LR56 Category Code: NAV TIDM: 5HED Sequence No.: 122242 EQS News ID: 1233601 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233601&application_name=news
(END) Dow Jones Newswires
September 15, 2021 08:40 ET (12:40 GMT)