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) 25-Nov-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.
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Net Asset Value(s)
FUND: OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD)
DEALING DATE: 24/11/2021
NAV PER SHARE: USD: 1160.7510
NUMBER OF SHARES IN ISSUE: 1384393
CODE: UCAP
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ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 127664 EQS News ID: 1252013 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1252013&application_name=news
(END) Dow Jones Newswires
November 25, 2021 08:35 ET (13:35 GMT)
