DJ OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP) OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) 16-Jun-2022 / 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 SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)
DEALING DATE: 15/06/2022
NAV PER SHARE: USD: 978.0450
NUMBER OF SHARES IN ISSUE: 1286163
CODE: UCAP
-----------------------------------------------------------------------------------------
ISIN: LU1079841513 Category Code: NAV TIDM: UCAP Sequence No.: 168876 EQS News ID: 1377527 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1377527&application_name=news
(END) Dow Jones Newswires
June 16, 2022 08:40 ET (12:40 GMT)
